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.) |
01/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 22.5 | |||||||
01/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,092 | |||||||
01/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,750 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 724 | |||||||
01/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 243 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
01/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 381 | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,388 | |||||||
02/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,837 | |||||||
02/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,925 | |||||||
02/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,551 | |||||||
02/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,450 | |||||||
05/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,385 | |||||||
05/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/66 | Expenditures | 11,677 | |||||||
05/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | 14/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
05/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,300 | |||||||
05/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,498 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 518,513 | |||||||
07/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,330 | 16/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
07/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 10 | 16/07/2021 | STS/2021-22/P/3 | Expenditures | 25,150 | |||||||
07/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 20 | 16/07/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,499 | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
08/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,100 | |||||||
08/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 40 | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | 19/07/2021 | STS/2021-22/P/5 | Expenditures | 558,355 | |||||||
08/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 20 | 19/07/2021 | STS/2021-22/P/6 | Expenditures | 12,280 | |||||||
09/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,130 | 19/07/2021 | STS/2021-22/P/7 | Expenditures | 6,140 | |||||||
09/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 40 | 19/07/2021 | STS/2021-22/P/8 | Expenditures | 6,140 | |||||||
09/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | 19/07/2021 | STS/2021-22/P/9 | Expenditures | 12,280 | |||||||
09/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,800 | |||||||
09/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,867 | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
12/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 125 | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,170 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,800 | |||||||
12/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 22,960 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 12.5 | |||||||
12/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,950 | |||||||
12/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 425 | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 49,600 | |||||||
12/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,088 | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 82.5 | |||||||
12/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 522,831.85 | |||||||
13/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 530 | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 424 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,362 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 750 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,886 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 19,753 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 940 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | STS/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,170 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 994 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 534 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 562 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 290 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 624 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 174 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,211 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 147 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 559 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 5,112 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:25 AM. |