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.) |
01/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 108 | 01/08/2021 | OWN/2021-22/P/233 | Expenditures | 500 | |||||||
01/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 118,602 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,062 | 02/08/2021 | OWN/2021-22/P/206 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 566 | 02/08/2021 | TSC/2021-22/P/2 | Expenditures | 4.12 | |||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,300 | 03/08/2021 | OWN/2021-22/P/207 | Expenditures | 19,000 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,048,283 | 03/08/2021 | OWN/2021-22/P/220 | Expenditures | 260 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 23,926 | 04/08/2021 | OWN/2021-22/P/208 | Expenditures | 93,887 | |||||||
14/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,425 | 04/08/2021 | OWN/2021-22/P/222 | Expenditures | 250 | |||||||
15/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,688 | 05/08/2021 | OWN/2021-22/P/209 | Expenditures | 26,917 | |||||||
15/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 15,000 | 05/08/2021 | OWN/2021-22/P/210 | Expenditures | 68,600 | |||||||
16/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | 05/08/2021 | OWN/2021-22/P/223 | Expenditures | 250 | |||||||
16/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,489 | 05/08/2021 | OWN/2021-22/P/224 | Expenditures | 100 | |||||||
16/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,489 | 06/08/2021 | OWN/2021-22/P/221 | Expenditures | 880 | |||||||
17/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 77,672 | 06/08/2021 | OWN/2021-22/P/226 | Expenditures | 250 | |||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,000 | 06/08/2021 | OWN/2021-22/P/227 | Expenditures | 1,920 | |||||||
17/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 4.2 | 06/08/2021 | OWN/2021-22/P/228 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,180 | 07/08/2021 | OWN/2021-22/P/211 | Expenditures | 10,000 | |||||||
18/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 489 | 08/08/2021 | OWN/2021-22/P/212 | Expenditures | 2,240 | |||||||
19/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 15,000 | 08/08/2021 | OWN/2021-22/P/213 | Expenditures | 16,500 | |||||||
19/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 12,489 | 09/08/2021 | OWN/2021-22/P/214 | Expenditures | 10,700 | |||||||
20/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,000 | 09/08/2021 | OWN/2021-22/P/218 | Expenditures | 12,000 | |||||||
21/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,675 | 09/08/2021 | OWN/2021-22/P/219 | Expenditures | 705 | |||||||
21/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 256,908 | 09/08/2021 | OWN/2021-22/P/225 | Expenditures | 480 | |||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,260 | 09/08/2021 | OWN/2021-22/P/229 | Expenditures | 1,200 | |||||||
25/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,900 | 10/08/2021 | OWN/2021-22/P/215 | Expenditures | 133,750 | |||||||
26/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 780 | 10/08/2021 | OWN/2021-22/P/216 | Expenditures | 48,042 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/217 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/234 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/236 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/237 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/238 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/313 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/239 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/240 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/271 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/314 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/241 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/315 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/242 | Expenditures | 142 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/243 | Expenditures | 639 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/272 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/244 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/273 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/274 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/245 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/246 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/247 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/260 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/316 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/248 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/249 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/276 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/317 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/250 | Expenditures | 235 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/261 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/318 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/251 | Expenditures | 376 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/252 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/263 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/319 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/253 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/264 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/277 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/278 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/320 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/254 | Expenditures | 195 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/255 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/265 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/269 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/321 | Expenditures | 776 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/256 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/266 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/322 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/323 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/257 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/258 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/267 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/268 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/259 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/262 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/279 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:53 PM. |