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.) |
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,517 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 25,257 | 30/09/2021 | OWN/2021-22/C/10 | 22,673 | ||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,780 | 30/09/2021 | OWN/2021-22/C/8 | 1,961 | ||||
01/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,200 | 30/09/2021 | OWN/2021-22/C/9 | 236 | ||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,200 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 407,871 | |||||||
01/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 25,010 | |||||||
01/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,651 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 18,450 | |||||||
01/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 105 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 241,200 | |||||||
01/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,100 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 245,030 | |||||||
02/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 105 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,830 | |||||||
02/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 400 | 02/09/2021 | STS/2021-22/P/1 | Expenditures | 46,660 | |||||||
02/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 40 | 02/09/2021 | STS/2021-22/P/2 | Expenditures | 29,250 | |||||||
02/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,675 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 17,949 | |||||||
03/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 935 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 12,563 | |||||||
03/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 55 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,600 | |||||||
03/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 55 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 924 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,955 | |||||||
05/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,130 | |||||||
06/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 713 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 7,750 | |||||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,750 | |||||||
09/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,065 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,600 | |||||||
09/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | 03/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 40 | 06/09/2021 | STS/2021-22/P/3 | Expenditures | 92,440 | |||||||
09/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 137,519.04 | |||||||
09/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 700 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 11,120 | |||||||
09/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 90 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 10,250 | |||||||
10/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 20,935 | |||||||
13/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | 28/09/2021 | STS/2021-22/P/4 | Expenditures | 9,216 | |||||||
14/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 500 | 28/09/2021 | STS/2021-22/P/5 | Expenditures | 9,216 | |||||||
14/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 50,000 | |||||||
14/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,230 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 236 | |||||||
15/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,098 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 70 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 70 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 270 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,811 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,791 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,382 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,066 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,565 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 949 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 344 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,374 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/09/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/8 | Direct Receipts | 3 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/9 | Direct Receipts | 2,577 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,838 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 12,563 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,051 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 680 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,873 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 370 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 858 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 302 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,633 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:59 AM. |