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.) |
03/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 51 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 300 | 03/08/2021 | OWN/2021-22/C/31 | 500 | ||||
03/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 85 | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 300 | 21/08/2021 | OWN/2021-22/C/32 | 2,000 | ||||
03/08/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 975 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 175 | 24/08/2021 | OWN/2021-22/C/33 | 4,000 | ||||
03/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 616 | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 312 | 24/08/2021 | OWN/2021-22/C/35 | 1,000 | ||||
03/08/2021 | STS/2021-22/R/3 | Direct Receipts | 10 | 25/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 24/08/2021 | OWN/2021-22/C/37 | 2,855 | ||||
06/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,090 | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 180 | 25/08/2021 | OWN/2021-22/C/34 | 5,000 | ||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,841 | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 100 | 25/08/2021 | OWN/2021-22/C/36 | 1,500 | ||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 660,115 | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 300 | 26/08/2021 | OWN/2021-22/C/38 | 3,500 | ||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 390,336 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 875 | 26/08/2021 | OWN/2021-22/C/39 | 7,500 | ||||
11/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 75 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 300 | 27/08/2021 | OWN/2021-22/C/40 | 1,200 | ||||
11/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 194 | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 100 | 27/08/2021 | OWN/2021-22/C/41 | 3,000 | ||||
11/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 224 | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,732 | 27/08/2021 | OWN/2021-22/C/42 | 6,500 | ||||
11/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 30 | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,452 | 27/08/2021 | OWN/2021-22/C/43 | 5,000 | ||||
11/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 30 | 26/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,885 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,080 | 26/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,494 | |||||||
13/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
13/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 27/08/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
13/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,020 | 27/08/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,130 | 27/08/2021 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 777 | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 494,303 | |||||||
23/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 30 | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 95,000 | |||||||
23/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 30 | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 291,146 | |||||||
23/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 121 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 602 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 632 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 173 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 335 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,814 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 70 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 998 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 186 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/197 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 103 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 425 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 48 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 144 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 118 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 628 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 291 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 493 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 165 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 931 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 35 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 85 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 202 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,181 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 366 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 289 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 136 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,857 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 35 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 35 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,648 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 288 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 363 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 135 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 135 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 85 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 32 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 106 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:37 AM. |