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.) |
01/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 41 | 02/10/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 7,802 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 7,200 | |||||||
03/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,300 | |||||||
04/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,994 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
04/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/92 | Expenditures | 5,200 | |||||||
04/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 08/10/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 770 | 10/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,200 | |||||||
04/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,000 | 10/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,856 | |||||||
04/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,200 | |||||||
04/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,280 | |||||||
05/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 770 | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | 20/10/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 20/10/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | 20/10/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
07/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | |||||||
08/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 3,025 | 22/10/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
08/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 300 | 22/10/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 18,600 | |||||||
09/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | |||||||
11/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 158 | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
11/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 198 | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,455 | |||||||
12/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 400 | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,220 | |||||||
13/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | 31/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,899 | |||||||
13/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 2,267 | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,392 | |||||||
13/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 809 | 31/10/2021 | OWN/2021-22/P/102 | Expenditures | 45,460 | |||||||
13/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 2,365 | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 13,600 | |||||||
13/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 2,984 | 31/10/2021 | OWN/2021-22/P/124 | Expenditures | 8,766 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 331,176 | 31/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,994 | |||||||
19/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,002 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 3,049 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,417 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,991 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,752 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 622 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 73.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:10 AM. |