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.) |
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 30,145 | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 25,680 | 11/11/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,000 | 11/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,621 | 11/11/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,375 | 11/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
13/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,989 | 11/11/2021 | OWN/2021-22/P/113 | Expenditures | 490 | |||||||
13/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,650 | 11/11/2021 | OWN/2021-22/P/114 | Expenditures | 95 | |||||||
14/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,568 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 760 | |||||||
14/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,700 | 11/11/2021 | OWN/2021-22/P/116 | Expenditures | 250 | |||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,450 | 11/11/2021 | OWN/2021-22/P/117 | Expenditures | 120 | |||||||
15/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,900 | 11/11/2021 | OWN/2021-22/P/118 | Expenditures | 850 | |||||||
16/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 72,973 | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 900 | |||||||
16/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,114 | 11/11/2021 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,020 | 11/11/2021 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
17/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,400 | 11/11/2021 | OWN/2021-22/P/152 | Expenditures | 1,750 | |||||||
17/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,468 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 318,025 | |||||||
18/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 12/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,800 | |||||||
18/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,100 | 12/11/2021 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 18,294 | 12/11/2021 | OWN/2021-22/P/124 | Expenditures | 500 | |||||||
19/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,375 | 12/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
19/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,240 | 12/11/2021 | OWN/2021-22/P/126 | Expenditures | 700 | |||||||
20/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,875 | 12/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
20/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,742 | 12/11/2021 | OWN/2021-22/P/128 | Expenditures | 80 | |||||||
21/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | 12/11/2021 | OWN/2021-22/P/129 | Expenditures | 480 | |||||||
21/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 559 | 12/11/2021 | OWN/2021-22/P/130 | Expenditures | 600 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,050 | 12/11/2021 | OWN/2021-22/P/131 | Expenditures | 600 | |||||||
29/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 21,834 | 12/11/2021 | OWN/2021-22/P/153 | Expenditures | 580 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/154 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/155 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/159 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/160 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/161 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/136 | Expenditures | 493 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/140 | Expenditures | 330 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/11/2021 | OWN/2021-22/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/143 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/162 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/163 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/165 | Expenditures | 790 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/166 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/167 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/168 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/169 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/170 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/172 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/173 | Expenditures | 167 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/175 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/178 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/182 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/183 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/184 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/185 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/187 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/188 | Expenditures | 875 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/189 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/181 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/190 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/191 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/192 | Expenditures | 16,113 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/193 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/194 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/196 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/148 | Expenditures | 41,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:17 AM. |