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.) |
01/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,830 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 32,700 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 403,885 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,032 | |||||||
02/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,004 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,100 | |||||||
02/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 777 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 630 | |||||||
02/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,344 | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 417 | |||||||
02/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 35,000 | |||||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,790 | |||||||
03/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 95 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,700 | |||||||
03/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 700 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
03/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 07/07/2021 | TSC/2021-22/P/1 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 108 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 570 | |||||||
05/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 130 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 660 | |||||||
05/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 11/07/2021 | OWN/2021-22/P/35 | Expenditures | 17,625 | |||||||
05/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,345 | |||||||
05/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,180 | |||||||
05/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,100 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,110 | |||||||
05/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | 24/07/2021 | OWN/2021-22/P/96 | Expenditures | 42,000 | |||||||
05/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,400 | 25/07/2021 | OWN/2021-22/P/97 | Expenditures | 20,200 | |||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/68 | Expenditures | 7,900 | |||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/99 | Expenditures | 47,000 | |||||||
06/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,000 | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,125 | |||||||
06/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,354 | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,050 | |||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,854 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 403,885 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 403,885 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 428 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 56 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,456 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 877 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 745 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,382 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 894 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 8,410 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 221,987 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 108 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,558 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 259 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,116 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 387 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,837 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 501 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 149 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 957 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,922 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,466 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,625 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,019 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 789 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,532 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,708 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:40 PM. |