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.) |
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 731.7 | 07/12/2021 | TSC/2021-22/P/1 | Expenditures | 65,409 | 02/12/2021 | OWN/2021-22/C/68 | 4,950 | ||||
01/12/2021 | STS/2021-22/R/6 | Direct Receipts | 260,000 | 07/12/2021 | TSC/2021-22/P/2 | Expenditures | 54,400 | 02/12/2021 | OWN/2021-22/C/74 | 3,090 | ||||
02/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 750 | 09/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | 02/12/2021 | XVFC/2021-22/C/12 | 257,422 | ||||
02/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 750 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | 09/12/2021 | OWN/2021-22/C/72 | 4,100 | ||||
02/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 750 | 09/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,500 | 09/12/2021 | OWN/2021-22/C/75 | 10,100 | ||||
02/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,200 | 13/12/2021 | OWN/2021-22/C/71 | 4,800 | ||||
02/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,530 | 13/12/2021 | OWN/2021-22/C/76 | 14,125 | ||||
02/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 788 | 18/12/2021 | OWN/2021-22/P/118 | Expenditures | 720 | 20/12/2021 | OWN/2021-22/C/70 | 6,400 | ||||
02/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 304 | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,800 | 20/12/2021 | OWN/2021-22/C/77 | 6,500 | ||||
02/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,467 | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | 20/12/2021 | OWN/2021-22/C/78 | 1,000 | ||||
02/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,085 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,500 | 23/12/2021 | OWN/2021-22/C/69 | 5,850 | ||||
09/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/141 | Expenditures | 40.2 | 27/12/2021 | OWN/2021-22/C/81 | 2,250 | ||||
09/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 750 | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 22,500 | 28/12/2021 | OWN/2021-22/C/90 | 10,600 | ||||
09/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,250 | 28/12/2021 | OWN/2021-22/P/130 | Expenditures | 27,200 | 29/12/2021 | OWN/2021-22/C/80 | 1,500 | ||||
09/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 750 | 28/12/2021 | OWN/2021-22/P/131 | Expenditures | 13,000 | 29/12/2021 | OWN/2021-22/C/89 | 600 | ||||
09/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 750 | 28/12/2021 | OWN/2021-22/P/132 | Expenditures | 16,580 | 31/12/2021 | OWN/2021-22/C/79 | 3,440 | ||||
09/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 750 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 470 | 31/12/2021 | OWN/2021-22/C/88 | 1,960 | ||||
09/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,185 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 210 | 31/12/2021 | OWN/2021-22/C/92 | 110 | ||||
09/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,210 | 31/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,154 | |||||||
09/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 674 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,983 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 872 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 383 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 864 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 290 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 202 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 493 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 177 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,531 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,756 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,019 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 992 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 156 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,337 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 3,004 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 153 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 338 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 2,926 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 341 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 750 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 838 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 2,390 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 502 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 228 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 851 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,801 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 512 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 444 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 444 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 417 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,914 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 442 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,137 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,036 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 2,253 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 186 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 368 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,153 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 201 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 653 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 132 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 417 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 277 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 521 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:33 AM. |