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.) |
01/11/2021 | OWN/2021-22/R/1239 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/288 | Expenditures | 400 | 01/11/2021 | OWN/2021-22/C/55 | 10,720 | ||||
01/11/2021 | OWN/2021-22/R/1240 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/290 | Expenditures | 520 | 01/11/2021 | OWN/2021-22/C/82 | 10,160 | ||||
01/11/2021 | OWN/2021-22/R/1241 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/291 | Expenditures | 6,300 | 03/11/2021 | OWN/2021-22/C/56 | 10,800 | ||||
01/11/2021 | OWN/2021-22/R/1242 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/292 | Expenditures | 11,500 | 03/11/2021 | OWN/2021-22/C/83 | 1,400 | ||||
01/11/2021 | OWN/2021-22/R/1243 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/293 | Expenditures | 10,800 | 08/11/2021 | OWN/2021-22/C/57 | 6,350 | ||||
01/11/2021 | OWN/2021-22/R/1244 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/294 | Expenditures | 4,300 | 08/11/2021 | OWN/2021-22/C/84 | 4,400 | ||||
01/11/2021 | OWN/2021-22/R/1245 | Direct Receipts | 3,000 | 01/11/2021 | OWN/2021-22/P/295 | Expenditures | 10,000 | 10/11/2021 | OWN/2021-22/C/58 | 3,850 | ||||
01/11/2021 | OWN/2021-22/R/1253 | Direct Receipts | 10 | 01/11/2021 | OWN/2021-22/P/297 | Expenditures | 4,050 | 10/11/2021 | OWN/2021-22/C/85 | 4,750 | ||||
01/11/2021 | OWN/2021-22/R/1254 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/298 | Expenditures | 6,000 | 11/11/2021 | OWN/2021-22/C/59 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/1255 | Direct Receipts | 80 | 01/11/2021 | OWN/2021-22/P/299 | Expenditures | 10,800 | 11/11/2021 | OWN/2021-22/C/86 | 9,600 | ||||
01/11/2021 | OWN/2021-22/R/1256 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/300 | Expenditures | 8,800 | 18/11/2021 | OWN/2021-22/C/60 | 6,700 | ||||
01/11/2021 | OWN/2021-22/R/1257 | Direct Receipts | 330 | 01/11/2021 | OWN/2021-22/P/301 | Expenditures | 8,800 | 18/11/2021 | OWN/2021-22/C/87 | 5,800 | ||||
01/11/2021 | OWN/2021-22/R/591 | Direct Receipts | 343 | 01/11/2021 | OWN/2021-22/P/302 | Expenditures | 600 | 22/11/2021 | OWN/2021-22/C/61 | 5,380 | ||||
01/11/2021 | OWN/2021-22/R/592 | Direct Receipts | 163 | 02/11/2021 | OWN/2021-22/P/303 | Expenditures | 1,000 | 22/11/2021 | OWN/2021-22/C/88 | 3,070 | ||||
01/11/2021 | OWN/2021-22/R/593 | Direct Receipts | 879 | 03/11/2021 | OWN/2021-22/P/304 | Expenditures | 500 | 25/11/2021 | OWN/2021-22/C/62 | 7,800 | ||||
01/11/2021 | OWN/2021-22/R/594 | Direct Receipts | 259 | 08/11/2021 | OWN/2021-22/P/305 | Expenditures | 3,200 | 25/11/2021 | OWN/2021-22/C/89 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/595 | Direct Receipts | 680 | 11/11/2021 | OWN/2021-22/P/306 | Expenditures | 10,440 | 30/11/2021 | OWN/2021-22/C/63 | 4,630 | ||||
01/11/2021 | OWN/2021-22/R/596 | Direct Receipts | 509 | 11/11/2021 | OWN/2021-22/P/307 | Expenditures | 9,440 | 30/11/2021 | OWN/2021-22/C/90 | 3,600 | ||||
01/11/2021 | OWN/2021-22/R/597 | Direct Receipts | 1,115 | 11/11/2021 | OWN/2021-22/P/308 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/598 | Direct Receipts | 4,923 | 11/11/2021 | OWN/2021-22/P/309 | Expenditures | 5,220 | |||||||
01/11/2021 | OWN/2021-22/R/599 | Direct Receipts | 294 | 11/11/2021 | OWN/2021-22/P/310 | Expenditures | 4,720 | |||||||
01/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 1,488 | 11/11/2021 | OWN/2021-22/P/311 | Expenditures | 9,440 | |||||||
01/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 340 | 11/11/2021 | OWN/2021-22/P/312 | Expenditures | 4,720 | |||||||
01/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 400 | 11/11/2021 | OWN/2021-22/P/313 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 950 | 11/11/2021 | OWN/2021-22/P/337 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 1,121 | 11/11/2021 | OWN/2021-22/P/338 | Expenditures | 4,500 | |||||||
01/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 2,600 | 11/11/2021 | OWN/2021-22/P/339 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 400 | 11/11/2021 | OWN/2021-22/P/340 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 150 | 11/11/2021 | OWN/2021-22/P/341 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/342 | Expenditures | 153.28 | |||||||
01/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 2,600 | 16/11/2021 | OWN/2021-22/P/315 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 300 | 16/11/2021 | OWN/2021-22/P/316 | Expenditures | 300 | |||||||
01/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 1,900 | 16/11/2021 | OWN/2021-22/P/343 | Expenditures | 6,000 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 845,095 | 18/11/2021 | OWN/2021-22/P/317 | Expenditures | 100 | |||||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,000 | 18/11/2021 | OWN/2021-22/P/318 | Expenditures | 600 | |||||||
03/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 950 | 18/11/2021 | OWN/2021-22/P/344 | Expenditures | 500 | |||||||
03/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 950 | 18/11/2021 | OWN/2021-22/P/345 | Expenditures | 500 | |||||||
03/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 1,638 | 22/11/2021 | OWN/2021-22/P/319 | Expenditures | 4,530 | |||||||
03/11/2021 | OWN/2021-22/R/615 | Direct Receipts | 7,410 | 22/11/2021 | OWN/2021-22/P/320 | Expenditures | 1,000 | |||||||
03/11/2021 | OWN/2021-22/R/616 | Direct Receipts | 1,783 | 22/11/2021 | OWN/2021-22/P/321 | Expenditures | 1,090 | |||||||
08/11/2021 | OWN/2021-22/R/617 | Direct Receipts | 428 | 22/11/2021 | OWN/2021-22/P/346 | Expenditures | 2,200 | |||||||
08/11/2021 | OWN/2021-22/R/618 | Direct Receipts | 1,922 | 22/11/2021 | OWN/2021-22/P/347 | Expenditures | 1,600 | |||||||
08/11/2021 | OWN/2021-22/R/619 | Direct Receipts | 695 | 22/11/2021 | OWN/2021-22/P/348 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/620 | Direct Receipts | 410 | 25/11/2021 | OWN/2021-22/P/322 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/621 | Direct Receipts | 2,888 | 25/11/2021 | OWN/2021-22/P/323 | Expenditures | 11,500 | |||||||
08/11/2021 | OWN/2021-22/R/622 | Direct Receipts | 950 | 25/11/2021 | OWN/2021-22/P/324 | Expenditures | 10,800 | |||||||
08/11/2021 | OWN/2021-22/R/623 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/325 | Expenditures | 220 | |||||||
08/11/2021 | OWN/2021-22/R/624 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/326 | Expenditures | 900 | |||||||
08/11/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,900 | 25/11/2021 | OWN/2021-22/P/349 | Expenditures | 10,800 | |||||||
08/11/2021 | OWN/2021-22/R/626 | Direct Receipts | 2,600 | 25/11/2021 | OWN/2021-22/P/350 | Expenditures | 8,800 | |||||||
10/11/2021 | OWN/2021-22/R/1246 | Direct Receipts | 5,134 | 25/11/2021 | OWN/2021-22/P/351 | Expenditures | 500 | |||||||
10/11/2021 | OWN/2021-22/R/1258 | Direct Receipts | 5,776 | 25/11/2021 | OWN/2021-22/P/352 | Expenditures | 2,100 | |||||||
10/11/2021 | OWN/2021-22/R/1259 | Direct Receipts | 4,676 | 30/11/2021 | OWN/2021-22/P/327 | Expenditures | 70.8 | |||||||
10/11/2021 | OWN/2021-22/R/627 | Direct Receipts | 1,198 | 30/11/2021 | OWN/2021-22/P/353 | Expenditures | 8,800 | |||||||
10/11/2021 | OWN/2021-22/R/628 | Direct Receipts | 116 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/629 | Direct Receipts | 2,452 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/630 | Direct Receipts | 344 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/631 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/632 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/633 | Direct Receipts | 950 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1247 | Direct Receipts | 4,720 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1260 | Direct Receipts | 5,220 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/1261 | Direct Receipts | 4,720 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/634 | Direct Receipts | 1,342 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/635 | Direct Receipts | 950 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/636 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/637 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 430 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 62 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 2,132 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 470 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 608 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 443,357 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/1248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1262 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1263 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/1264 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 183 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 1,897 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 144 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 1,297 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 1,019 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 849 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 950 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 950 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 450 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 950 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 203 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 1,151 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/1265 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 2,056 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 105 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 2,994 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 126 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 268 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 525 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 208 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 845,095 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1249 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1250 | Direct Receipts | 5,720 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1266 | Direct Receipts | 5,220 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/1267 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 91 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 354 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 144 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 1,942 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 635 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 4,761 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 184 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 429 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 950 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 950 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 950 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 531,714 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 804,555 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 386 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1251 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1268 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1269 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 539 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 172 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 98 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 48 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 961 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 1,174 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/710 | Direct Receipts | 635 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 958 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:07 PM. |