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.) |
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 950 | 04/08/2021 | OWN/2021-22/P/182 | Expenditures | 285,000 | 02/08/2021 | OWN/2021-22/C/6 | 16,600 | ||||
01/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,570 | 05/08/2021 | OWN/2021-22/P/118 | Expenditures | 185,000 | 05/08/2021 | OWN/2021-22/C/5 | 285,000 | ||||
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 123,500 | 05/08/2021 | OWN/2021-22/P/119 | Expenditures | 50,000 | 10/08/2021 | OWN/2021-22/C/7 | 3,000 | ||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 46,790 | 09/08/2021 | OWN/2021-22/P/120 | Expenditures | 171.6 | 12/08/2021 | OWN/2021-22/C/8 | 7,000 | ||||
05/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 285,000 | 09/08/2021 | OWN/2021-22/P/121 | Expenditures | 250,000 | 17/08/2021 | OWN/2021-22/C/11 | 40,000 | ||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,030 | 09/08/2021 | OWN/2021-22/P/122 | Expenditures | 49,389 | 17/08/2021 | OWN/2021-22/C/13 | 80,000 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,030 | 09/08/2021 | OWN/2021-22/P/123 | Expenditures | 26,670 | 17/08/2021 | OWN/2021-22/C/9 | 100,000 | ||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,000 | 09/08/2021 | OWN/2021-22/P/124 | Expenditures | 28,551 | 18/08/2021 | OWN/2021-22/C/14 | 12,000 | ||||
10/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,210 | 09/08/2021 | OWN/2021-22/P/143 | Expenditures | 100,000 | 18/08/2021 | OWN/2021-22/C/15 | 10,000 | ||||
10/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,100 | 11/08/2021 | OWN/2021-22/P/125 | Expenditures | 160 | 20/08/2021 | OWN/2021-22/C/16 | 28,300 | ||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 714,008 | 11/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,250 | 31/08/2021 | OWN/2021-22/C/17 | 29,500 | ||||
16/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,155 | 11/08/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
16/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 24,380 | 12/08/2021 | OWN/2021-22/P/128 | Expenditures | 5,540 | |||||||
16/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 150,500 | 12/08/2021 | OWN/2021-22/P/129 | Expenditures | 6,820 | |||||||
16/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 90,940 | 12/08/2021 | OWN/2021-22/P/130 | Expenditures | 9,875 | |||||||
16/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,000 | 13/08/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 140,000 | 13/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,900 | |||||||
18/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 13/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 754,769 | 13/08/2021 | OWN/2021-22/P/134 | Expenditures | 782 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/161 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/137 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/139 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/140 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/141 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/142 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/150 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/151 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/152 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/153 | Expenditures | 260 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/154 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/144 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/155 | Expenditures | 155 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/156 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/157 | Expenditures | 132 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/158 | Expenditures | 355 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/184 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/146 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/187 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/160 | Expenditures | 58 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/148 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/149 | Expenditures | 739,669 | ||||||||||
Direct Receipts | 30/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/147 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/159 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/163 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/164 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/165 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/166 | Expenditures | 5,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:43 PM. |