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.) |
01/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 731 | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 236 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 223,151 | |||||||
03/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 463 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 7,160 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 23,000 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,160 | |||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 23,000 | |||||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 173,572 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,450 | |||||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,100 | |||||||
04/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,432 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,068 | |||||||
04/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,158 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 55,000 | |||||||
04/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,552 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,068 | |||||||
04/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 55,000 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 72,091 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,400 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 49,500 | |||||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 621 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,050 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 60 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,150 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 32,000 | |||||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 47,000 | |||||||
08/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 135 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 38,000 | |||||||
08/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 135 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 420 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 200,000 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 144,988 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 265,789 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,500 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 265,331 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 129,317 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 312 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 256 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
09/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 615 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,700 | |||||||
09/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 562 | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,290 | |||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,524 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | |||||||
09/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 95 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,700 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,200 | |||||||
10/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
10/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 350 | 25/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,080 | |||||||
10/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 338 | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,710 | |||||||
10/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 486 | 28/06/2021 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,746 | 28/06/2021 | OWN/2021-22/P/238 | Expenditures | 2,700 | |||||||
10/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 576 | 28/06/2021 | OWN/2021-22/P/239 | Expenditures | 5,150 | |||||||
10/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 238,573 | 28/06/2021 | OWN/2021-22/P/240 | Expenditures | 1,060 | |||||||
11/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/241 | Expenditures | 4,819 | |||||||
11/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/242 | Expenditures | 4,790 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/243 | Expenditures | 4,810 | |||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/244 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/245 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/315 | Expenditures | 200,000 | |||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 488 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,960 | |||||||
15/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,031 | 30/06/2021 | OWN/2021-22/P/491 | Expenditures | 12.5 | |||||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 9,684 | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,960 | |||||||
15/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,805 | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 12.5 | |||||||
16/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 135 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 435 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
16/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,482 | 30/06/2021 | STS/2021-22/P/22 | Expenditures | 642,350 | |||||||
16/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 756 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,652 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,749 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 657 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,708 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,069 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 648 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 238 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,692 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/2426 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/2427 | Direct Receipts | 497 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/2428 | Direct Receipts | 782 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2430 | Direct Receipts | 240 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2431 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2432 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2433 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2434 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2435 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2436 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2437 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2438 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2439 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2440 | Direct Receipts | 2,668 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2441 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2442 | Direct Receipts | 5,670 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2443 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2444 | Direct Receipts | 1,154 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2445 | Direct Receipts | 1,816 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2446 | Direct Receipts | 2,482 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2447 | Direct Receipts | 4,076 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2448 | Direct Receipts | 4,118 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2449 | Direct Receipts | 2,184 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2450 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2451 | Direct Receipts | 372 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/2471 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2466 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2467 | Direct Receipts | 4,641 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2468 | Direct Receipts | 901 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2472 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2473 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2474 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2475 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/2476 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/2477 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/2452 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/2453 | Direct Receipts | 2,126 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/2454 | Direct Receipts | 336 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/2455 | Direct Receipts | 789 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/2456 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/2457 | Direct Receipts | 697 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/2478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
29/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/2458 | Direct Receipts | 1,403 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/2459 | Direct Receipts | 950 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/2479 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2460 | Direct Receipts | 2,238 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2461 | Direct Receipts | 436 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2462 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2463 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2464 | Direct Receipts | 387 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2465 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2480 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 72,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:17 AM. |