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.) |
07/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 24,000 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
07/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,843 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 51,500 | |||||||
07/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 91,840 | |||||||
07/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,575 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 70,300 | |||||||
08/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 360 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,828 | |||||||
09/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,900 | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,860 | |||||||
09/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 138 | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,775 | 07/07/2021 | OWN/2021-22/P/91 | Expenditures | 251.34 | |||||||
10/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 320 | 07/07/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
11/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 310 | 08/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 145 | 08/07/2021 | OWN/2021-22/P/94 | Expenditures | 450 | |||||||
12/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | 08/07/2021 | OWN/2021-22/P/95 | Expenditures | 200 | |||||||
12/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,543 | 09/07/2021 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
12/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,500 | 10/07/2021 | OWN/2021-22/P/100 | Expenditures | 900 | |||||||
13/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,300 | 10/07/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
14/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 350 | 11/07/2021 | OWN/2021-22/P/101 | Expenditures | 7,500 | |||||||
15/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 230 | 11/07/2021 | OWN/2021-22/P/102 | Expenditures | 7,200 | |||||||
16/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,030 | 12/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 420 | 12/07/2021 | OWN/2021-22/P/79 | Expenditures | 10,790 | |||||||
18/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 460 | 12/07/2021 | OWN/2021-22/P/80 | Expenditures | 16,200 | |||||||
19/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,487 | 12/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,495 | |||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,700 | 12/07/2021 | OWN/2021-22/P/82 | Expenditures | 5.9 | |||||||
19/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 25,000 | 12/07/2021 | OWN/2021-22/P/83 | Expenditures | 120 | |||||||
19/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,265 | 12/07/2021 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 510 | 14/07/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
21/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 340 | 16/07/2021 | OWN/2021-22/P/106 | Expenditures | 800 | |||||||
22/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,275 | 16/07/2021 | OWN/2021-22/P/107 | Expenditures | 440 | |||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 80 | 17/07/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
22/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 717 | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | |||||||
23/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,870 | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 13 | |||||||
28/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,421 | 22/07/2021 | OWN/2021-22/P/110 | Expenditures | 340 | |||||||
28/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 30,000 | 22/07/2021 | OWN/2021-22/P/88 | Expenditures | 540 | |||||||
28/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 70,000 | 22/07/2021 | OWN/2021-22/P/89 | Expenditures | 450 | |||||||
28/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 25,034 | 22/07/2021 | OWN/2021-22/P/96 | Expenditures | 700 | |||||||
28/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 5,000 | 22/07/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 410 | 22/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | 23/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 118 | |||||||
30/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,000 | 23/07/2021 | OWN/2021-22/P/111 | Expenditures | 43,440 | |||||||
30/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,052 | 23/07/2021 | OWN/2021-22/P/112 | Expenditures | 546 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,521,219 | 27/07/2021 | OWN/2021-22/P/152 | Expenditures | 650 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 30,970 | 27/07/2021 | OWN/2021-22/P/153 | Expenditures | 130 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,521,219 | 28/07/2021 | OWN/2021-22/P/113 | Expenditures | 350 | |||||||
31/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 22,000 | 28/07/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 34,293 | 28/07/2021 | OWN/2021-22/P/155 | Expenditures | 22,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/156 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/158 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/159 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/162 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 99,475 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 44,695 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/117 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/118 | Expenditures | 6,361 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/163 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/164 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/165 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/167 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/172 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:11 AM. |