Voucher Wise Summary Report
Opening Balance | 1,944,675 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 89 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 161 | 01/04/2021 | FFC/2021-22/C/1 | 1,816 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,036 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 386 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,144 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
06/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,321 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 212 | |||||||
06/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
06/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 80 | |||||||
06/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 50 | |||||||
06/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 25 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 325 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,124 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 711 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 828 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 223 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 305 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 652 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 860 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 470 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,153 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,004 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,681 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 230 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,282 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/108 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:04 AM. |