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.) |
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,745 | |||||||
02/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,680 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,795 | |||||||
02/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,900 | |||||||
02/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 02/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,680 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,650 | |||||||
02/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
03/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
03/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/74 | Expenditures | 7,280 | |||||||
03/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
03/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/76 | Expenditures | 7,395 | |||||||
03/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 441 | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,725 | |||||||
04/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,795 | |||||||
04/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,600 | |||||||
04/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/80 | Expenditures | 5,450 | |||||||
04/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,463 | 10/06/2021 | OWN/2021-22/P/81 | Expenditures | 6,250 | |||||||
04/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,132 | 10/06/2021 | OWN/2021-22/P/82 | Expenditures | 6,250 | |||||||
04/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 301 | 10/06/2021 | OWN/2021-22/P/83 | Expenditures | 3,600 | |||||||
04/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 16,200 | 10/06/2021 | OWN/2021-22/P/84 | Expenditures | 6,750 | |||||||
04/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,687 | 10/06/2021 | OWN/2021-22/P/85 | Expenditures | 6,550 | |||||||
04/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,434 | 10/06/2021 | OWN/2021-22/P/86 | Expenditures | 22,500 | |||||||
04/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,395 | 10/06/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 24,499 | 10/06/2021 | OWN/2021-22/P/88 | Expenditures | 400 | |||||||
07/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 411 | 11/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/90 | Expenditures | 1,280 | |||||||
08/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,138 | 15/06/2021 | OWN/2021-22/P/189 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,500 | 15/06/2021 | OWN/2021-22/P/91 | Expenditures | 22,314 | |||||||
10/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 15/06/2021 | OWN/2021-22/P/92 | Expenditures | 88 | |||||||
10/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 15/06/2021 | STS/2021-22/P/1 | Expenditures | 279,062 | |||||||
10/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,130 | 16/06/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,767 | 16/06/2021 | OWN/2021-22/P/94 | Expenditures | 53,100 | |||||||
10/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 13,155 | 16/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,650 | |||||||
10/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/96 | Expenditures | 161,483 | |||||||
10/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 50,000 | 16/06/2021 | OWN/2021-22/P/97 | Expenditures | 5,290 | |||||||
12/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/190 | Expenditures | 5,180 | |||||||
12/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 518 | 19/06/2021 | OWN/2021-22/P/191 | Expenditures | 15,450 | |||||||
14/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 19/06/2021 | OWN/2021-22/P/192 | Expenditures | 5,180 | |||||||
15/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,724 | 19/06/2021 | OWN/2021-22/P/193 | Expenditures | 50,000 | |||||||
15/06/2021 | OWN/2021-22/R/211 | Direct Receipts | 3,000 | 19/06/2021 | OWN/2021-22/P/98 | Expenditures | 2,200 | |||||||
15/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 900,000 | 23/06/2021 | OWN/2021-22/P/99 | Expenditures | 1,060 | |||||||
15/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 85 | 24/06/2021 | OWN/2021-22/P/100 | Expenditures | 70 | |||||||
15/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 559 | 24/06/2021 | OWN/2021-22/P/194 | Expenditures | 40 | |||||||
15/06/2021 | STS/2021-22/R/1 | Direct Receipts | 22,685 | 25/06/2021 | OWN/2021-22/P/101 | Expenditures | 839,955 | |||||||
15/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,885,243 | 29/06/2021 | OWN/2021-22/P/195 | Expenditures | 7,137 | |||||||
15/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 24,602 | 29/06/2021 | OWN/2021-22/P/196 | Expenditures | 10,000 | |||||||
15/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,885,243 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/13 | Direct Receipts | 30,057 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,169 | Expenditures | ||||||||||
15/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 14,117 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 166,773 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,194 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,039 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,215 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,271 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 992 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | STS/2021-22/R/3 | Direct Receipts | 191,059 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,328 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,358 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,263 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 310 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,968 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:24 AM. |