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.) |
01/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 16,349 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,750 | |||||||
01/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,510 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,200 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,650 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 47.2 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,750 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,600 | |||||||
08/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 44,566 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 70.8 | |||||||
08/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,014 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 7,035 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 488,725 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,701 | |||||||
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,868 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 6,485 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,030 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,251 | |||||||
08/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 19,014 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,050 | |||||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,790 | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,050 | |||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,650 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,105 | |||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,080 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,569 | |||||||
17/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 16,036 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,250 | |||||||
17/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,720 | |||||||
17/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 250 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
17/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 12 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,812 | |||||||
17/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 750 | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
19/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,066 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 6,714 | |||||||
19/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 501 | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
19/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 250 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 12,600 | |||||||
19/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 185 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,200 | |||||||
19/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 160,797 | |||||||
19/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,000 | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 243,000 | |||||||
19/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 250 | 16/12/2021 | OWN/2021-22/P/15 | Expenditures | 81,000 | |||||||
19/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 16/12/2021 | STS/2021-22/P/1 | Expenditures | 20,776 | |||||||
19/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 370 | 19/12/2021 | OWN/2021-22/P/104 | Expenditures | 11,625 | |||||||
19/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | 19/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,160 | |||||||
19/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 19/12/2021 | OWN/2021-22/P/106 | Expenditures | 68,000 | |||||||
19/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,500 | 19/12/2021 | OWN/2021-22/P/107 | Expenditures | 13,590 | |||||||
19/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 19/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,200 | |||||||
19/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,198 | 19/12/2021 | OWN/2021-22/P/44 | Expenditures | 40,500 | |||||||
19/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,320 | 24/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
23/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 319.95 | 24/12/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,099 | 24/12/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 24/12/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 285 | 24/12/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,852 | 24/12/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,301.09 | 24/12/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 29,699 | 24/12/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,750 | 24/12/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,160 | 24/12/2021 | TSC/2021-22/P/19 | Expenditures | 11,500 | |||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/27 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/40 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/55 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:03 PM. |