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.) |
02/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | 03/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 215 | 03/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 68,785 | |||||||
02/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 508 | 03/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 40,645 | |||||||
02/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 836 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,075 | |||||||
02/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 181 | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,870 | |||||||
02/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 3,060 | 06/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,320 | |||||||
03/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 47,105 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 760 | |||||||
03/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,480 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 730 | |||||||
03/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,200 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 690 | |||||||
03/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 35,181 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 700 | |||||||
03/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,464 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 7,100 | |||||||
03/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
03/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,271 | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 19,560 | |||||||
03/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 370 | 14/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,430 | |||||||
03/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 505 | 17/12/2021 | OWN/2021-22/P/126 | Expenditures | 12,660 | |||||||
03/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 243 | 17/12/2021 | OWN/2021-22/P/127 | Expenditures | 12,761 | |||||||
03/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 720 | 21/12/2021 | OWN/2021-22/P/128 | Expenditures | 159,593 | |||||||
03/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 720 | 21/12/2021 | OWN/2021-22/P/129 | Expenditures | 65,400 | |||||||
03/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 720 | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 14,746 | |||||||
03/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 720 | 21/12/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,495 | 28/12/2021 | OWN/2021-22/P/132 | Expenditures | 12 | |||||||
06/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 851 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,532 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,320 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,149 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,760 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,588 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,880 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 141 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 222 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 201 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 249 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 404 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 727 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,234 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 735 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 126 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 183 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 215 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 83 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 241 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 130 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 589 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 780 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,171 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 6,640 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 967 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 341 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,114 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 5,040 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,386 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 608 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 116 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 590 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 162 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 128 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 118 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 207 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 287 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 496 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 119 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 153 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 84 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 119 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 996 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 271 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 228,312 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 964 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 181 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 159 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,541 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 624 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 445 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 289 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 298 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 146 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 602 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 197 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 307 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 14 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 191 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 323 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 199 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 4,386 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 151 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 108 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 168 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 161 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 789 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:24:41 AM. |