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 | OWN/2021-22/R/126 | Direct Receipts | 731 | 01/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,190 | |||||||
01/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,832 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 180 | |||||||
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,510 | |||||||
01/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 746 | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 189 | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 560 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 236 | |||||||
03/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 46,000 | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,225 | |||||||
03/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 31,000 | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
03/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 33,787 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
03/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,658 | 20/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
03/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 23,992 | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 9,983 | |||||||
04/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,790 | 21/12/2021 | OWN/2021-22/P/120 | Expenditures | 295 | |||||||
04/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,504 | 21/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,300 | |||||||
04/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 679 | 24/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
04/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 361 | 27/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,225 | |||||||
04/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 242 | 27/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,200 | |||||||
04/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 344 | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,983 | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 26,010 | |||||||
08/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,128 | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | |||||||
08/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 291 | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,172 | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 3,720 | |||||||
08/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 578 | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,600 | |||||||
08/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 279 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 270 | |||||||
08/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 455 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 605 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 114 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,437 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 214 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 158 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 271 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 182 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,291 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 636 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 712 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 345 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 779 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 715 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 515 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 410 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 617 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,523 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 682 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,658 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,554 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,396 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,499 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 415 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,777 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 998 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 734 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 388 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 309 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 488 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 914 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 622 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 379 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 693 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 363 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 293 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 233 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 114 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 302 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 353 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:12 PM. |