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.) |
01/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 3,000 | 01/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11,567 | |||||||
01/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 12 | 01/11/2021 | OWN/2021-22/P/370 | Expenditures | 48,660 | |||||||
01/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 7,309 | 01/11/2021 | OWN/2021-22/P/371 | Expenditures | 39,530 | |||||||
01/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 30,000 | 01/11/2021 | OWN/2021-22/P/372 | Expenditures | 4,000 | |||||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 412 | 01/11/2021 | OWN/2021-22/P/373 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,632 | 01/11/2021 | OWN/2021-22/P/374 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/375 | Expenditures | 450 | |||||||
02/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,750,746 | 01/11/2021 | OWN/2021-22/P/420 | Expenditures | 14,500 | |||||||
03/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/376 | Expenditures | 157 | |||||||
03/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 749 | 02/11/2021 | OWN/2021-22/P/421 | Expenditures | 700 | |||||||
03/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 7,000 | 03/11/2021 | OWN/2021-22/P/422 | Expenditures | 500 | |||||||
04/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,440 | 03/11/2021 | OWN/2021-22/P/423 | Expenditures | 650 | |||||||
05/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,020 | 05/11/2021 | OWN/2021-22/P/377 | Expenditures | 750 | |||||||
06/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 800 | 05/11/2021 | OWN/2021-22/P/378 | Expenditures | 856,886 | |||||||
06/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 113,631 | 08/11/2021 | OWN/2021-22/P/441 | Expenditures | 118 | |||||||
08/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 250 | 08/11/2021 | OWN/2021-22/P/442 | Expenditures | 857,123 | |||||||
08/11/2021 | OWN/2021-22/R/402 | Direct Receipts | 4,500 | 08/11/2021 | OWN/2021-22/P/443 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,500 | 08/11/2021 | OWN/2021-22/P/444 | Expenditures | 1,756 | |||||||
09/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,368 | 09/11/2021 | OWN/2021-22/P/379 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/355 | Direct Receipts | 5,300 | 09/11/2021 | OWN/2021-22/P/380 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/356 | Direct Receipts | 5,858 | 09/11/2021 | OWN/2021-22/P/381 | Expenditures | 900 | |||||||
10/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,500 | 09/11/2021 | OWN/2021-22/P/382 | Expenditures | 800 | |||||||
10/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 46,491 | 09/11/2021 | OWN/2021-22/P/383 | Expenditures | 950 | |||||||
10/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,498 | 09/11/2021 | OWN/2021-22/P/384 | Expenditures | 850 | |||||||
10/11/2021 | OWN/2021-22/R/358 | Direct Receipts | 6,000 | 10/11/2021 | OWN/2021-22/P/385 | Expenditures | 2,200 | |||||||
11/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/424 | Expenditures | 400 | |||||||
11/11/2021 | OWN/2021-22/R/359 | Direct Receipts | 2,076 | 11/11/2021 | OWN/2021-22/P/386 | Expenditures | 2,750 | |||||||
12/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 4,000 | 11/11/2021 | OWN/2021-22/P/425 | Expenditures | 700 | |||||||
12/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 634 | 11/11/2021 | OWN/2021-22/P/426 | Expenditures | 250 | |||||||
12/11/2021 | OWN/2021-22/R/361 | Direct Receipts | 11,000 | 12/11/2021 | OWN/2021-22/P/387 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/362 | Direct Receipts | 4,834 | 12/11/2021 | OWN/2021-22/P/427 | Expenditures | 600 | |||||||
13/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 13,950 | 13/11/2021 | OWN/2021-22/P/388 | Expenditures | 9,000 | |||||||
13/11/2021 | OWN/2021-22/R/363 | Direct Receipts | 12,205 | 14/11/2021 | OWN/2021-22/P/389 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 7,000 | 15/11/2021 | OWN/2021-22/P/428 | Expenditures | 3,250 | |||||||
15/11/2021 | OWN/2021-22/R/364 | Direct Receipts | 4,478 | 16/11/2021 | OWN/2021-22/P/390 | Expenditures | 2,800 | |||||||
15/11/2021 | OWN/2021-22/R/365 | Direct Receipts | 15,000 | 16/11/2021 | OWN/2021-22/P/429 | Expenditures | 1,370 | |||||||
16/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 4,500 | 16/11/2021 | OWN/2021-22/P/430 | Expenditures | 83 | |||||||
16/11/2021 | OWN/2021-22/R/366 | Direct Receipts | 4,061 | 17/11/2021 | OWN/2021-22/P/391 | Expenditures | 7,500 | |||||||
16/11/2021 | OWN/2021-22/R/367 | Direct Receipts | 10,500 | 17/11/2021 | OWN/2021-22/P/431 | Expenditures | 6,600 | |||||||
17/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,500 | 18/11/2021 | OWN/2021-22/P/392 | Expenditures | 3,800 | |||||||
17/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 7,800 | 18/11/2021 | OWN/2021-22/P/432 | Expenditures | 16,800 | |||||||
17/11/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,885 | 18/11/2021 | OWN/2021-22/P/433 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/369 | Direct Receipts | 10,000 | 19/11/2021 | OWN/2021-22/P/393 | Expenditures | 2,600 | |||||||
18/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,800 | 20/11/2021 | OWN/2021-22/P/434 | Expenditures | 1,972 | |||||||
18/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 60 | 22/11/2021 | OWN/2021-22/P/394 | Expenditures | 2,103 | |||||||
18/11/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,530 | 22/11/2021 | OWN/2021-22/P/395 | Expenditures | 6,800 | |||||||
18/11/2021 | OWN/2021-22/R/371 | Direct Receipts | 6,000 | 22/11/2021 | OWN/2021-22/P/435 | Expenditures | 2,750 | |||||||
19/11/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,720 | 23/11/2021 | OWN/2021-22/P/396 | Expenditures | 8,000 | |||||||
20/11/2021 | OWN/2021-22/R/373 | Direct Receipts | 4,262 | 23/11/2021 | OWN/2021-22/P/436 | Expenditures | 3,100 | |||||||
20/11/2021 | OWN/2021-22/R/374 | Direct Receipts | 13,000 | 23/11/2021 | OWN/2021-22/P/437 | Expenditures | 6,700 | |||||||
20/11/2021 | OWN/2021-22/R/390 | Direct Receipts | 5,000 | 24/11/2021 | OWN/2021-22/P/397 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/375 | Direct Receipts | 4,000 | 24/11/2021 | OWN/2021-22/P/438 | Expenditures | 219 | |||||||
22/11/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,131 | 25/11/2021 | OWN/2021-22/P/398 | Expenditures | 2,450 | |||||||
22/11/2021 | OWN/2021-22/R/391 | Direct Receipts | 2,813 | 26/11/2021 | OWN/2021-22/P/399 | Expenditures | 21,100 | |||||||
23/11/2021 | OWN/2021-22/R/377 | Direct Receipts | 8,000 | 26/11/2021 | OWN/2021-22/P/400 | Expenditures | 43,000 | |||||||
23/11/2021 | OWN/2021-22/R/378 | Direct Receipts | 4,024 | 26/11/2021 | OWN/2021-22/P/401 | Expenditures | 13,050 | |||||||
23/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 3,000 | 26/11/2021 | OWN/2021-22/P/402 | Expenditures | 6,760 | |||||||
23/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 6,750 | 27/11/2021 | OWN/2021-22/P/403 | Expenditures | 2,600 | |||||||
24/11/2021 | OWN/2021-22/R/379 | Direct Receipts | 7,000 | 29/11/2021 | OWN/2021-22/P/404 | Expenditures | 51,069 | |||||||
24/11/2021 | OWN/2021-22/R/380 | Direct Receipts | 680 | 29/11/2021 | OWN/2021-22/P/405 | Expenditures | 3,250 | |||||||
24/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/406 | Expenditures | 5,760 | |||||||
25/11/2021 | OWN/2021-22/R/381 | Direct Receipts | 21,000 | 30/11/2021 | OWN/2021-22/P/407 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,742 | 30/11/2021 | OWN/2021-22/P/439 | Expenditures | 16,200 | |||||||
25/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 6,000 | 30/11/2021 | OWN/2021-22/P/440 | Expenditures | 700 | |||||||
25/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/383 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 3,443 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/386 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,927 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/398 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/388 | Direct Receipts | 236 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/389 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:30 AM. |