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.) |
02/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,560 | 04/09/2021 | OWN/2021-22/P/226 | Expenditures | 900 | |||||||
02/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 330 | 05/09/2021 | OWN/2021-22/P/227 | Expenditures | 850 | |||||||
03/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/228 | Expenditures | 8,500 | |||||||
03/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,615 | 06/09/2021 | OWN/2021-22/P/287 | Expenditures | 1,200 | |||||||
03/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 802 | 06/09/2021 | OWN/2021-22/P/288 | Expenditures | 640 | |||||||
04/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,480 | 07/09/2021 | OWN/2021-22/P/229 | Expenditures | 21 | |||||||
05/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 350 | 07/09/2021 | OWN/2021-22/P/289 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 9,000 | 08/09/2021 | OWN/2021-22/P/230 | Expenditures | 750 | |||||||
06/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,484 | 08/09/2021 | OWN/2021-22/P/231 | Expenditures | 900 | |||||||
06/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,206 | 09/09/2021 | OWN/2021-22/P/232 | Expenditures | 1,500 | |||||||
07/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,700 | 09/09/2021 | OWN/2021-22/P/233 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,900 | 10/09/2021 | OWN/2021-22/P/234 | Expenditures | 950 | |||||||
07/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,986 | 10/09/2021 | OWN/2021-22/P/235 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,000 | 10/09/2021 | OWN/2021-22/P/236 | Expenditures | 320 | |||||||
08/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 730 | 10/09/2021 | OWN/2021-22/P/237 | Expenditures | 680 | |||||||
08/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 794 | 11/09/2021 | OWN/2021-22/P/238 | Expenditures | 2,500 | |||||||
09/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,540 | 12/09/2021 | OWN/2021-22/P/239 | Expenditures | 860 | |||||||
10/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,200 | 13/09/2021 | OWN/2021-22/P/240 | Expenditures | 520 | |||||||
11/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 380 | 13/09/2021 | OWN/2021-22/P/241 | Expenditures | 3,958 | |||||||
12/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 430 | 13/09/2021 | OWN/2021-22/P/290 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 18,000 | 14/09/2021 | OWN/2021-22/P/242 | Expenditures | 300 | |||||||
13/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/243 | Expenditures | 900 | |||||||
14/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 11,400 | 14/09/2021 | OWN/2021-22/P/244 | Expenditures | 750 | |||||||
14/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,338 | 14/09/2021 | OWN/2021-22/P/245 | Expenditures | 950 | |||||||
14/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,450 | 14/09/2021 | OWN/2021-22/P/246 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 7,500 | 14/09/2021 | OWN/2021-22/P/291 | Expenditures | 950 | |||||||
15/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 6,529 | 14/09/2021 | OWN/2021-22/P/292 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,243 | 15/09/2021 | OWN/2021-22/P/247 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,500 | 16/09/2021 | OWN/2021-22/P/248 | Expenditures | 14,000 | |||||||
16/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 9,000 | 16/09/2021 | OWN/2021-22/P/249 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 17,321 | 16/09/2021 | OWN/2021-22/P/250 | Expenditures | 18,900 | |||||||
16/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/294 | Expenditures | 14,500 | |||||||
16/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 7,286 | 16/09/2021 | OWN/2021-22/P/295 | Expenditures | 14,000 | |||||||
17/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,800 | 16/09/2021 | OWN/2021-22/P/296 | Expenditures | 850 | |||||||
17/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 8,088 | 16/09/2021 | OWN/2021-22/P/297 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/251 | Expenditures | 15,000 | |||||||
17/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 12,100 | 17/09/2021 | OWN/2021-22/P/298 | Expenditures | 6,850 | |||||||
18/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 9,000 | 17/09/2021 | OWN/2021-22/P/299 | Expenditures | 1,170 | |||||||
18/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,403 | 17/09/2021 | OWN/2021-22/P/300 | Expenditures | 950 | |||||||
18/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/301 | Expenditures | 890 | |||||||
20/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 30,000 | 18/09/2021 | OWN/2021-22/P/252 | Expenditures | 559 | |||||||
20/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 16,536 | 18/09/2021 | OWN/2021-22/P/253 | Expenditures | 900 | |||||||
20/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,000 | 18/09/2021 | OWN/2021-22/P/254 | Expenditures | 941 | |||||||
20/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 4,249 | 18/09/2021 | OWN/2021-22/P/303 | Expenditures | 2,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 152,611 | 20/09/2021 | OWN/2021-22/P/255 | Expenditures | 38,950 | |||||||
22/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 38,500 | 20/09/2021 | OWN/2021-22/P/256 | Expenditures | 11,050 | |||||||
22/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 7,967 | 20/09/2021 | OWN/2021-22/P/257 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 10,143 | 20/09/2021 | OWN/2021-22/P/258 | Expenditures | 7.8 | |||||||
22/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/304 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 9,000 | 22/09/2021 | OWN/2021-22/P/259 | Expenditures | 9,983 | |||||||
23/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 6,976 | 22/09/2021 | OWN/2021-22/P/260 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 8,201 | 22/09/2021 | OWN/2021-22/P/261 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,200 | 22/09/2021 | OWN/2021-22/P/262 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 48,000 | 22/09/2021 | OWN/2021-22/P/305 | Expenditures | 7,500 | |||||||
24/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,815 | 22/09/2021 | OWN/2021-22/P/306 | Expenditures | 900 | |||||||
24/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 5,715 | 22/09/2021 | OWN/2021-22/P/307 | Expenditures | 750 | |||||||
24/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 5,000 | 22/09/2021 | OWN/2021-22/P/308 | Expenditures | 450 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,000 | 22/09/2021 | OWN/2021-22/P/309 | Expenditures | 900 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 133 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 80,800 | |||||||
25/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 14,741 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 46,000 | |||||||
25/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 8,460 | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,500 | |||||||
27/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 8,375 | 23/09/2021 | OWN/2021-22/P/263 | Expenditures | 1,870 | |||||||
27/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 38,000 | 23/09/2021 | OWN/2021-22/P/264 | Expenditures | 2,350 | |||||||
27/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/265 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 181,815 | 23/09/2021 | OWN/2021-22/P/266 | Expenditures | 780 | |||||||
28/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 5,454 | 23/09/2021 | OWN/2021-22/P/310 | Expenditures | 8,000 | |||||||
28/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 21,500 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 48,500 | |||||||
28/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 3,790 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
28/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,765 | 24/09/2021 | OWN/2021-22/P/267 | Expenditures | 39,530 | |||||||
28/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/268 | Expenditures | 16,500 | |||||||
29/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 6,800 | 24/09/2021 | OWN/2021-22/P/269 | Expenditures | 2,600 | |||||||
29/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/270 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 16,000 | 24/09/2021 | OWN/2021-22/P/311 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 6,155 | 24/09/2021 | OWN/2021-22/P/312 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,775 | 24/09/2021 | OWN/2021-22/P/313 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,000 | |||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 152,611 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/271 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/272 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/314 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/315 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/273 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/274 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/275 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/316 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/317 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/276 | Expenditures | 181,815 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/318 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/319 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/277 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/278 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/279 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/280 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/281 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/282 | Expenditures | 66 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/320 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/321 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/322 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/283 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/284 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/285 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/286 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/293 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/302 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/323 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:17 PM. |