Voucher Wise Summary Report
Opening Balance | 2,353,740.53 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 30 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 725 | |||||||
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,770 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 130 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 950 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,450 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,770 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,700 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 184 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:31 AM. |