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.) |
05/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 720 | 01/12/2021 | XVFC/2021-22/P/1 | Expenditures | 88,716 | |||||||
05/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,061 | 05/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 720 | 05/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 720 | 05/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,080 | 07/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 720 | 07/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
06/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,032 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
06/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,545 | 18/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 720 | 18/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 360 | 19/12/2021 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
07/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 360 | 19/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
07/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 360 | 25/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 470 | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 13,000 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 655 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,100 | |||||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 215 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,090 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 620 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 460 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 299 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,818 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 282 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,651 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 638 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 268 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 156 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 366 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 366 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 366 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 698 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 528 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 206 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 206 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,184 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,316 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,464 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 693 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,852 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18.23 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 322.09 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 82.4 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 407 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,123 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:13 AM. |