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.) |
01/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,303 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 12,055 | |||||||
04/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 7,625 | |||||||
04/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 10,105 | |||||||
04/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
06/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,260 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 258 | |||||||
06/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,240 | |||||||
06/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 972 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
07/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,700 | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 8,875 | |||||||
07/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 411 | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 7,075 | |||||||
07/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 7,075 | |||||||
07/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,564 | 01/10/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,146 | 01/10/2021 | OWN/2021-22/P/122 | Expenditures | 288 | |||||||
11/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 415 | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 237 | |||||||
11/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 850 | 01/10/2021 | OWN/2021-22/P/124 | Expenditures | 237 | |||||||
12/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,617 | 01/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,410 | |||||||
13/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/126 | Expenditures | 5,850 | |||||||
13/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 4,565 | 04/10/2021 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
13/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,582 | 05/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,934 | |||||||
13/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 156 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 426 | 07/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,340 | |||||||
13/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 696 | 11/10/2021 | FFC/2021-22/P/4 | Expenditures | 30,617 | |||||||
14/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,500 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 903 | |||||||
14/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,550 | 12/10/2021 | OWN/2021-22/P/133 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,700 | 12/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,850 | |||||||
14/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,444 | 14/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 120 | 14/10/2021 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
18/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 120 | 18/10/2021 | OWN/2021-22/P/137 | Expenditures | 400 | |||||||
20/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,700 | 18/10/2021 | OWN/2021-22/P/138 | Expenditures | 540 | |||||||
20/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,050 | 18/10/2021 | OWN/2021-22/P/139 | Expenditures | 7,000 | |||||||
20/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,480 | |||||||
20/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,012 | 25/10/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 2,283 | 25/10/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,982 | 25/10/2021 | OWN/2021-22/P/143 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,396 | 25/10/2021 | OWN/2021-22/P/144 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,448 | 25/10/2021 | OWN/2021-22/P/145 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 101 | 25/10/2021 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 20 | 25/10/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,586 | 25/10/2021 | OWN/2021-22/P/150 | Expenditures | 8,000 | |||||||
21/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,500 | 25/10/2021 | OWN/2021-22/P/151 | Expenditures | 8,000 | |||||||
22/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 850 | 25/10/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 263 | 25/10/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 200 | 27/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,422 | |||||||
22/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 291 | 27/10/2021 | OWN/2021-22/P/154 | Expenditures | 470 | |||||||
25/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 900 | 27/10/2021 | OWN/2021-22/P/155 | Expenditures | 3,610 | |||||||
25/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 701 | 29/10/2021 | OWN/2021-22/P/156 | Expenditures | 15,000 | |||||||
25/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,594 | 29/10/2021 | OWN/2021-22/P/157 | Expenditures | 8,875 | |||||||
25/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,103 | 29/10/2021 | OWN/2021-22/P/158 | Expenditures | 7,075 | |||||||
25/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,932 | 29/10/2021 | OWN/2021-22/P/159 | Expenditures | 7,075 | |||||||
25/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,700 | 29/10/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 5,204 | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 850 | 29/10/2021 | OWN/2021-22/P/162 | Expenditures | 288 | |||||||
27/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,422 | 29/10/2021 | OWN/2021-22/P/163 | Expenditures | 237 | |||||||
27/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 29/10/2021 | OWN/2021-22/P/164 | Expenditures | 237 | |||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10 | 29/10/2021 | OWN/2021-22/P/165 | Expenditures | 7,625 | |||||||
27/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/166 | Expenditures | 10,105 | |||||||
27/10/2021 | STS/2021-22/R/10 | Direct Receipts | 52 | 29/10/2021 | OWN/2021-22/P/167 | Expenditures | 6,000 | |||||||
29/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,273 | 29/10/2021 | OWN/2021-22/P/168 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/169 | Expenditures | 258 | |||||||
29/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/170 | Expenditures | 1,240 | |||||||
29/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 4,302 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 4,026 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/11 | Direct Receipts | 6,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:55:14 PM. |