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.) |
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 703 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | 10/06/2021 | OWN/2021-22/C/1 | 4,000 | ||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 539 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,800 | 10/06/2021 | OWN/2021-22/C/6 | 174,000 | ||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 571 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 22,200 | 18/06/2021 | OWN/2021-22/C/2 | 6,200 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 455 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 66,900 | 22/06/2021 | OWN/2021-22/C/3 | 2,800 | ||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 390 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 56,300 | 22/06/2021 | OWN/2021-22/C/4 | 25,310 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 418 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | 22/06/2021 | OWN/2021-22/C/5 | 4,520 | ||||
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,300 | 30/06/2021 | OWN/2021-22/C/7 | 4,245 | ||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 399 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,240 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 42,220 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 180 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 68,500 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 102,508 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 544 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 191,216 | |||||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 364 | 16/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,800 | |||||||
10/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 290 | 16/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 60,904 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 680 | 16/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 60,904 | |||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 651,561 | 16/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 60,904 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 172 | 16/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 60,904 | |||||||
11/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 782 | 16/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 9,190 | |||||||
11/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 574 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 105 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,202 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,600 | |||||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 274 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 25,800 | |||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 298 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,126 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 526 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
11/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 116 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 457 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,880 | |||||||
11/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 779 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 23,800 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,430 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 64,276 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 64,276 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 64,276 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 64,276 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
22/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,900 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 520 | |||||||
22/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
22/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,390 | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 62,494 | |||||||
22/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 630 | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 31,700 | |||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 30/06/2021 | STS/2021-22/P/5 | Expenditures | 1,600 | |||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 227 | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 4,450 | |||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 650 | 30/06/2021 | TSC/2021-22/P/10 | Expenditures | 4,560 | |||||||
23/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 426 | 30/06/2021 | TSC/2021-22/P/11 | Expenditures | 55.2 | |||||||
23/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,111 | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,097 | 30/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 522 | 30/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 706 | 30/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 213 | 30/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,744 | 30/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,028 | 30/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 208 | 30/06/2021 | TSC/2021-22/P/9 | Expenditures | 70.8 | |||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 832 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 142 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 133 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,559 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 187 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 187 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 76,950 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 211,925 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:48 AM. |