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.) |
01/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/165 | Expenditures | 1,800 | 01/09/2021 | OWN/2021-22/C/77 | 3,271 | ||||
01/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/167 | Expenditures | 1,800 | 01/09/2021 | OWN/2021-22/C/78 | 40 | ||||
01/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 40 | 01/09/2021 | OWN/2021-22/P/168 | Expenditures | 1,800 | 03/09/2021 | OWN/2021-22/C/79 | 9,087 | ||||
02/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 6,935 | 01/09/2021 | OWN/2021-22/P/169 | Expenditures | 700 | 03/09/2021 | OWN/2021-22/C/80 | 20 | ||||
02/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 400 | 01/09/2021 | OWN/2021-22/P/170 | Expenditures | 59,542 | 08/09/2021 | OWN/2021-22/C/83 | 2,314 | ||||
02/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 320 | 01/09/2021 | OWN/2021-22/P/171 | Expenditures | 1,996 | 08/09/2021 | OWN/2021-22/C/84 | 2,773 | ||||
02/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/172 | Expenditures | 950 | 13/09/2021 | NRDWSP/2021-22/C/13 | 4,600 | ||||
03/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,297 | 02/09/2021 | OWN/2021-22/P/173 | Expenditures | 2,562 | 13/09/2021 | NRDWSP/2021-22/C/14 | 6,900 | ||||
03/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 75 | 02/09/2021 | OWN/2021-22/P/174 | Expenditures | 6,400 | 13/09/2021 | OWN/2021-22/C/85 | 43,568 | ||||
03/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 60 | 02/09/2021 | OWN/2021-22/P/175 | Expenditures | 2,000 | 13/09/2021 | OWN/2021-22/C/86 | 160 | ||||
06/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 120 | 02/09/2021 | OWN/2021-22/P/176 | Expenditures | 600 | 17/09/2021 | NRDWSP/2021-22/C/15 | 7,200 | ||||
06/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 800 | 02/09/2021 | OWN/2021-22/P/177 | Expenditures | 400 | 17/09/2021 | OWN/2021-22/C/87 | 67,787 | ||||
07/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,179 | 02/09/2021 | OWN/2021-22/P/178 | Expenditures | 600 | 17/09/2021 | OWN/2021-22/C/88 | 420 | ||||
07/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 75 | 02/09/2021 | OWN/2021-22/P/179 | Expenditures | 800 | 20/09/2021 | OWN/2021-22/C/89 | 34,349 | ||||
07/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 60 | 02/09/2021 | OWN/2021-22/P/180 | Expenditures | 600 | 20/09/2021 | OWN/2021-22/C/90 | 100 | ||||
07/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,653 | 02/09/2021 | OWN/2021-22/P/181 | Expenditures | 2.36 | 23/09/2021 | NRDWSP/2021-22/C/16 | 2,000 | ||||
09/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 160 | 03/09/2021 | OWN/2021-22/P/182 | Expenditures | 600 | 23/09/2021 | NRDWSP/2021-22/C/17 | 200 | ||||
11/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,600 | 03/09/2021 | OWN/2021-22/P/183 | Expenditures | 400 | 23/09/2021 | OWN/2021-22/C/91 | 19,928 | ||||
11/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 8,851 | 03/09/2021 | OWN/2021-22/P/184 | Expenditures | 400 | 23/09/2021 | OWN/2021-22/C/92 | 860 | ||||
11/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 525 | 03/09/2021 | OWN/2021-22/P/185 | Expenditures | 600 | 30/09/2021 | OWN/2021-22/C/93 | 184,929 | ||||
11/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 420 | 03/09/2021 | OWN/2021-22/P/186 | Expenditures | 600 | 30/09/2021 | OWN/2021-22/C/94 | 9,404 | ||||
11/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 210 | 03/09/2021 | OWN/2021-22/P/187 | Expenditures | 800 | 30/09/2021 | OWN/2021-22/C/95 | 80 | ||||
12/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,900 | 07/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | |||||||
12/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 29,987 | 07/09/2021 | OWN/2021-22/P/188 | Expenditures | 10,400 | |||||||
12/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,625 | 07/09/2021 | OWN/2021-22/P/189 | Expenditures | 10,000 | |||||||
12/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,300 | 07/09/2021 | OWN/2021-22/P/190 | Expenditures | 64,503 | |||||||
12/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 650 | 07/09/2021 | OWN/2021-22/P/191 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 80 | 20/09/2021 | OWN/2021-22/P/192 | Expenditures | 29,100 | |||||||
14/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,100 | 20/09/2021 | OWN/2021-22/P/193 | Expenditures | 2,740 | |||||||
14/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 26,077 | 22/09/2021 | OWN/2021-22/P/194 | Expenditures | 1,800 | |||||||
14/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,375 | 22/09/2021 | OWN/2021-22/P/195 | Expenditures | 900 | |||||||
14/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,100 | 23/09/2021 | OWN/2021-22/P/196 | Expenditures | 9.44 | |||||||
14/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 470 | 24/09/2021 | OWN/2021-22/P/197 | Expenditures | 7.08 | |||||||
14/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/198 | Expenditures | 400 | |||||||
15/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 23,105 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 900 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 10 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 15,882 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 925 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 740 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 12,770 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 375 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 15,542 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 640 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 7,019 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 475 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 380 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 330 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 6,856 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 10 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 4,308 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 5,057 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 175 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,506 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 175 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,931 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 188,474 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 4,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:30 AM. |