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 | OWN/2021-22/R/231 | Direct Receipts | 520 | 05/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 32,228 | 02/07/2021 | OWN/2021-22/C/96 | 690 | ||||
01/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 20 | 05/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 55,451 | 02/07/2021 | OWN/2021-22/C/97 | 11,280 | ||||
01/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 130 | 05/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,451 | 05/07/2021 | OWN/2021-22/C/100 | 15,440 | ||||
01/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 20 | 05/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 55,451 | 05/07/2021 | OWN/2021-22/C/98 | 850 | ||||
01/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,480 | 05/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 53,358 | 05/07/2021 | OWN/2021-22/C/99 | 26,220 | ||||
01/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 350 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 31,200 | 06/07/2021 | OWN/2021-22/C/101 | 800 | ||||
02/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 6,000 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 101,095 | 07/07/2021 | OWN/2021-22/C/102 | 1,050 | ||||
02/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,200 | 08/07/2021 | OWN/2021-22/C/103 | 1,900 | ||||
05/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | 09/07/2021 | OWN/2021-22/C/105 | 300 | ||||
05/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 12,298 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,800 | 12/07/2021 | OWN/2021-22/C/104 | 630 | ||||
05/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 474 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 11,250 | 12/07/2021 | OWN/2021-22/C/106 | 13,850 | ||||
05/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,641 | 19/07/2021 | OWN/2021-22/P/151 | Expenditures | 5,000 | 13/07/2021 | OWN/2021-22/C/107 | 2,200 | ||||
05/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | 13/07/2021 | OWN/2021-22/C/111 | 1,035 | ||||
05/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 20 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 23,500 | 14/07/2021 | OWN/2021-22/C/108 | 1,200 | ||||
05/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,000 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,800 | 15/07/2021 | OWN/2021-22/C/109 | 600 | ||||
05/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,000 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,800 | 15/07/2021 | OWN/2021-22/C/112 | 90 | ||||
05/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 15,272 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | 16/07/2021 | OWN/2021-22/C/110 | 2,250 | ||||
05/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,000 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,056 | 16/07/2021 | OWN/2021-22/C/113 | 1,600 | ||||
05/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,950 | Expenditures | 19/07/2021 | OWN/2021-22/C/114 | 40 | |||||||
05/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 850 | Expenditures | 19/07/2021 | OWN/2021-22/C/115 | 1,250 | |||||||
06/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 800 | Expenditures | 21/07/2021 | OWN/2021-22/C/116 | 250 | |||||||
07/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,050 | Expenditures | 22/07/2021 | OWN/2021-22/C/117 | 200 | |||||||
08/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 20 | Expenditures | 23/07/2021 | OWN/2021-22/C/128 | 110 | |||||||
08/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 591 | Expenditures | 26/07/2021 | OWN/2021-22/C/118 | 17,730 | |||||||
08/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 491 | Expenditures | 26/07/2021 | OWN/2021-22/C/129 | 3,060 | |||||||
08/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 375 | Expenditures | 27/07/2021 | OWN/2021-22/C/119 | 3,750 | |||||||
08/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,900 | Expenditures | 27/07/2021 | OWN/2021-22/C/130 | 730 | |||||||
08/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 591 | Expenditures | 28/07/2021 | OWN/2021-22/C/120 | 3,850 | |||||||
08/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 491 | Expenditures | 28/07/2021 | OWN/2021-22/C/131 | 5,070 | |||||||
08/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 416 | Expenditures | 29/07/2021 | OWN/2021-22/C/121 | 500 | |||||||
08/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 482 | Expenditures | 30/07/2021 | OWN/2021-22/C/122 | 6,750 | |||||||
08/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 404 | Expenditures | 31/07/2021 | OWN/2021-22/C/123 | 500 | |||||||
08/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 533 | Expenditures | 31/07/2021 | OWN/2021-22/C/132 | 130 | |||||||
08/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,174 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,291 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/1772 | Direct Receipts | 248 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/1773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/1774 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/1775 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/1776 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 190 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 83 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 246 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/1766 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,582 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 227,112 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 32,228 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 11,580 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,722 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 647 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/325 | Direct Receipts | 696 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,432 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/326 | Direct Receipts | 660 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/327 | Direct Receipts | 73 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/486 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/328 | Direct Receipts | 5,048 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,029 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/330 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:05 PM. |