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/17 | Direct Receipts | 302 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 250 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 99 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 60 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 115 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 604 | 01/09/2021 | STS/2021-22/P/18 | Expenditures | 28,294 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 537 | 01/09/2021 | STS/2021-22/P/19 | Expenditures | 6,854 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 83 | 02/09/2021 | STS/2021-22/P/17 | Expenditures | 94.4 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 110 | 02/09/2021 | STS/2021-22/P/20 | Expenditures | 4,780 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 632 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 764 | 04/09/2021 | STS/2021-22/P/21 | Expenditures | 4,078.6 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 272 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 291 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 261 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 171 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 342 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 598 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 980 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 292 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 353 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 529 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 664 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 112 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 97 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 194 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 384 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 84 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 670 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 549 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 289 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 186 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,006 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 522 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 736 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 292 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 676 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,040 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 820 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 820 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 820 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 608 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,626 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 106 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 404 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 794 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 316 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 740 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 648 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 464 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 705 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 564 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,972 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9.5 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/6 | Direct Receipts | 20,099 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/7 | Direct Receipts | 443 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,843.74 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,232 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:56 PM. |