Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/786 | Direct Receipts | 19,470 | 03/09/2021 | OWN/2021-22/P/156 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/787 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/157 | Expenditures | 14,500 | |||||||
01/09/2021 | OWN/2021-22/R/788 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/158 | Expenditures | 9,500 | |||||||
01/09/2021 | OWN/2021-22/R/789 | Direct Receipts | 624 | 10/09/2021 | OWN/2021-22/P/159 | Expenditures | 42,000 | |||||||
01/09/2021 | OWN/2021-22/R/790 | Direct Receipts | 1,050 | 16/09/2021 | OWN/2021-22/P/160 | Expenditures | 590 | |||||||
01/09/2021 | OWN/2021-22/R/791 | Direct Receipts | 500 | 18/09/2021 | OWN/2021-22/P/229 | Expenditures | 2,003.95 | |||||||
01/09/2021 | OWN/2021-22/R/792 | Direct Receipts | 3,930 | 20/09/2021 | OWN/2021-22/P/161 | Expenditures | 19,200 | |||||||
01/09/2021 | OWN/2021-22/R/793 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/162 | Expenditures | 6,600 | |||||||
01/09/2021 | OWN/2021-22/R/794 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/163 | Expenditures | 9,400 | |||||||
01/09/2021 | OWN/2021-22/R/795 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/796 | Direct Receipts | 100 | 22/09/2021 | OWN/2021-22/P/167 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/797 | Direct Receipts | 1,836 | 22/09/2021 | OWN/2021-22/P/168 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/798 | Direct Receipts | 1,300 | 22/09/2021 | OWN/2021-22/P/169 | Expenditures | 5,700 | |||||||
01/09/2021 | OWN/2021-22/R/799 | Direct Receipts | 470 | 22/09/2021 | OWN/2021-22/P/170 | Expenditures | 5,700 | |||||||
01/09/2021 | OWN/2021-22/R/800 | Direct Receipts | 2,258 | 22/09/2021 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/801 | Direct Receipts | 353 | 22/09/2021 | OWN/2021-22/P/172 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/802 | Direct Receipts | 2,209 | 22/09/2021 | OWN/2021-22/P/173 | Expenditures | 5,700 | |||||||
01/09/2021 | OWN/2021-22/R/803 | Direct Receipts | 2,594 | 22/09/2021 | OWN/2021-22/P/174 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/804 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/175 | Expenditures | 5,675 | |||||||
01/09/2021 | OWN/2021-22/R/805 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/176 | Expenditures | 354 | |||||||
01/09/2021 | OWN/2021-22/R/806 | Direct Receipts | 700 | 23/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,400 | |||||||
01/09/2021 | OWN/2021-22/R/807 | Direct Receipts | 700 | 23/09/2021 | OWN/2021-22/P/178 | Expenditures | 20,000 | |||||||
01/09/2021 | OWN/2021-22/R/808 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/179 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/809 | Direct Receipts | 700 | 23/09/2021 | OWN/2021-22/P/180 | Expenditures | 354 | |||||||
01/09/2021 | OWN/2021-22/R/810 | Direct Receipts | 700 | 24/09/2021 | OWN/2021-22/P/181 | Expenditures | 354 | |||||||
01/09/2021 | OWN/2021-22/R/811 | Direct Receipts | 700 | 24/09/2021 | OWN/2021-22/P/182 | Expenditures | 7,300 | |||||||
01/09/2021 | OWN/2021-22/R/812 | Direct Receipts | 700 | 27/09/2021 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/813 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/184 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/814 | Direct Receipts | 1,358 | 27/09/2021 | OWN/2021-22/P/185 | Expenditures | 354 | |||||||
06/09/2021 | OWN/2021-22/R/815 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/816 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/187 | Expenditures | 1,800 | |||||||
06/09/2021 | OWN/2021-22/R/817 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/188 | Expenditures | 20,000 | |||||||
06/09/2021 | OWN/2021-22/R/818 | Direct Receipts | 13,738 | 28/09/2021 | OWN/2021-22/P/189 | Expenditures | 354 | |||||||
06/09/2021 | OWN/2021-22/R/819 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/230 | Expenditures | 22,500 | |||||||
06/09/2021 | OWN/2021-22/R/820 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/822 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/823 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/825 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/826 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/827 | Direct Receipts | 700 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/829 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/830 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/831 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/832 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/833 | Direct Receipts | 685 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/834 | Direct Receipts | 3,930 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/835 | Direct Receipts | 3,930 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/836 | Direct Receipts | 3,380 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/837 | Direct Receipts | 3,380 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/838 | Direct Receipts | 726 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/839 | Direct Receipts | 3,943 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/840 | Direct Receipts | 936 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/841 | Direct Receipts | 936 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/842 | Direct Receipts | 3,185 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/843 | Direct Receipts | 964 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/844 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/845 | Direct Receipts | 2,049 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/846 | Direct Receipts | 2,308 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/847 | Direct Receipts | 2,149 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/848 | Direct Receipts | 2,581 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/849 | Direct Receipts | 2,344 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/850 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/851 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/852 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/853 | Direct Receipts | 306 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/854 | Direct Receipts | 3,526 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/855 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/856 | Direct Receipts | 3,021 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/857 | Direct Receipts | 2,320 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/858 | Direct Receipts | 3,820 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/859 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/860 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/861 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/862 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/863 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/864 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/865 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/866 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/867 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/868 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/869 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/870 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/871 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/872 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/874 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/875 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/876 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/877 | Direct Receipts | 1,686 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/878 | Direct Receipts | 1,593 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/879 | Direct Receipts | 474 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/880 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/881 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/882 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/883 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/884 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/885 | Direct Receipts | 966 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/886 | Direct Receipts | 2,209 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/887 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/888 | Direct Receipts | 372 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/889 | Direct Receipts | 372 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/890 | Direct Receipts | 312 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/891 | Direct Receipts | 624 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/892 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/893 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/894 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/895 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/896 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/897 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/898 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/899 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 134 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/1010 | Direct Receipts | 61 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/1011 | Direct Receipts | 1,445 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/1056 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/900 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/901 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/902 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/903 | Direct Receipts | 1,688 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/904 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/905 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/906 | Direct Receipts | 3,380 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/907 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/908 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/909 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/910 | Direct Receipts | 2,124 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/912 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/1054 | Direct Receipts | 6,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:15 PM. |