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.) |
02/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 750 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 718 | 02/11/2021 | OWN/2021-22/C/49 | 2,850 | ||||
02/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 750 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 15,000 | 02/11/2021 | OWN/2021-22/C/53 | 5,550 | ||||
02/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | 09/11/2021 | OWN/2021-22/P/106 | Expenditures | 13,600 | 09/11/2021 | OWN/2021-22/C/50 | 3,800 | ||||
02/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | 09/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,040 | 09/11/2021 | OWN/2021-22/C/54 | 4,000 | ||||
02/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 750 | 09/11/2021 | OWN/2021-22/P/108 | Expenditures | 745 | 12/11/2021 | OWN/2021-22/C/51 | 2,600 | ||||
02/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 750 | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 900 | 12/11/2021 | OWN/2021-22/C/52 | 6,000 | ||||
02/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 750 | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | 12/11/2021 | OWN/2021-22/C/55 | 5,400 | ||||
02/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 750 | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 200 | 12/11/2021 | OWN/2021-22/C/56 | 1,800 | ||||
02/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 750 | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 54,000 | 15/11/2021 | OWN/2021-22/C/61 | 4,200 | ||||
02/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 304 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 92,400 | 15/11/2021 | OWN/2021-22/C/62 | 7,600 | ||||
02/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 316 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | 17/11/2021 | OWN/2021-22/C/60 | 4,500 | ||||
02/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 765 | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 98,600 | 17/11/2021 | OWN/2021-22/C/63 | 2,220 | ||||
02/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 425 | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 5,200 | 22/11/2021 | OWN/2021-22/C/59 | 4,650 | ||||
02/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 304 | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 295 | 22/11/2021 | OWN/2021-22/C/64 | 6,900 | ||||
02/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 236 | 22/11/2021 | OWN/2021-22/P/113 | Expenditures | 35.4 | 23/11/2021 | OWN/2021-22/C/58 | 5,000 | ||||
02/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 236 | 23/11/2021 | OWN/2021-22/P/114 | Expenditures | 240 | 23/11/2021 | OWN/2021-22/C/65 | 4,850 | ||||
02/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 259 | 24/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,800 | 25/11/2021 | OWN/2021-22/C/57 | 4,650 | ||||
02/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 502 | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 900 | 25/11/2021 | OWN/2021-22/C/66 | 4,850 | ||||
05/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 689 | Expenditures | 30/11/2021 | OWN/2021-22/C/67 | 7,050 | |||||||
09/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 778 | Expenditures | 30/11/2021 | OWN/2021-22/C/73 | 10,050 | |||||||
09/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 236 | Expenditures | 30/11/2021 | OWN/2021-22/C/91 | 385 | |||||||
09/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 350 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,971 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 289 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 296 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 604 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 561 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 948 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 865 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 296 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 304 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,336 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 651 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 673 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 372 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,871 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 247 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 865 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 386 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 176 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,267 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 285 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 198 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,098 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,263 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 558 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 517 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 474 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 675 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 441 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 254 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 138 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 760 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,211 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 551 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,493 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 326 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 409 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 234 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 966 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 186 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 715 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,701 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,086 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,553 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 417 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 626 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,354 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 395 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,305 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 781 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 296 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 668 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 502 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 603 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,666 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 938 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 175 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 502 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 783 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 206 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 236 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 274 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,139 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,867 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 289 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:43 AM. |