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.) |
18/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,800 | |||||||
18/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 126 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,280 | |||||||
18/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 40 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
18/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | 04/09/2021 | STS/2021-22/P/3 | Expenditures | 361,130 | |||||||
18/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 196 | 06/09/2021 | STS/2021-22/P/4 | Expenditures | 484,000 | |||||||
18/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 40 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 34,610 | |||||||
18/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 40 | 22/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,295 | |||||||
18/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,700 | |||||||
18/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 80 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 720 | |||||||
18/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 80 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | |||||||
18/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 15 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 766 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
18/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 40 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
18/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 40 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 45,700 | |||||||
18/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 652 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,500 | |||||||
18/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 65 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 87 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,295 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 597 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 107 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 39 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 55 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 744 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 533 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 881 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 422 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 205 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 16 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 149 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 63 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 63 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 63 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 162 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 74 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 167 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 910 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 22 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 83 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 650 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 71 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 83 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 136 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 83 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 172 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 4 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 33 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 63 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 165 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 823 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 255 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 377 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,853 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 127 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 203 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 7 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 203 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 7 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 558 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 18 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 110 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 97 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 453 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 72 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 462 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 15 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 763,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:10 AM. |