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.) |
10/11/2021 | OWN/2021-22/R/1096 | Direct Receipts | 1,158 | 02/11/2021 | OWN/2021-22/P/237 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/1097 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/238 | Expenditures | 9,400 | |||||||
10/11/2021 | OWN/2021-22/R/1098 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/239 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/1099 | Direct Receipts | 936 | 02/11/2021 | OWN/2021-22/P/240 | Expenditures | 2,200 | |||||||
10/11/2021 | OWN/2021-22/R/1100 | Direct Receipts | 312 | 02/11/2021 | OWN/2021-22/P/241 | Expenditures | 7,300 | |||||||
10/11/2021 | OWN/2021-22/R/1101 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/242 | Expenditures | 6,600 | |||||||
10/11/2021 | OWN/2021-22/R/1102 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/243 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/1103 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/244 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/1104 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/245 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/1105 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/246 | Expenditures | 900 | |||||||
10/11/2021 | OWN/2021-22/R/1106 | Direct Receipts | 4,030 | 02/11/2021 | OWN/2021-22/P/247 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/1107 | Direct Receipts | 312 | 02/11/2021 | OWN/2021-22/P/248 | Expenditures | 42,000 | |||||||
10/11/2021 | OWN/2021-22/R/1108 | Direct Receipts | 312 | 02/11/2021 | OWN/2021-22/P/249 | Expenditures | 3,910 | |||||||
10/11/2021 | OWN/2021-22/R/1109 | Direct Receipts | 312 | 02/11/2021 | OWN/2021-22/P/250 | Expenditures | 5,675 | |||||||
10/11/2021 | OWN/2021-22/R/1110 | Direct Receipts | 309 | 03/11/2021 | OWN/2021-22/P/251 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/1111 | Direct Receipts | 309 | 03/11/2021 | OWN/2021-22/P/252 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/1112 | Direct Receipts | 309 | 03/11/2021 | OWN/2021-22/P/253 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/1113 | Direct Receipts | 3,888 | 03/11/2021 | OWN/2021-22/P/254 | Expenditures | 2,400 | |||||||
10/11/2021 | OWN/2021-22/R/1114 | Direct Receipts | 349 | 03/11/2021 | OWN/2021-22/P/255 | Expenditures | 10,500 | |||||||
10/11/2021 | OWN/2021-22/R/1115 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/256 | Expenditures | 590 | |||||||
10/11/2021 | OWN/2021-22/R/1116 | Direct Receipts | 700 | 03/11/2021 | OWN/2021-22/P/257 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/1117 | Direct Receipts | 200 | 09/11/2021 | OWN/2021-22/P/275 | Expenditures | 9,500 | |||||||
10/11/2021 | OWN/2021-22/R/1118 | Direct Receipts | 2,994 | 09/11/2021 | OWN/2021-22/P/276 | Expenditures | 24,400 | |||||||
10/11/2021 | OWN/2021-22/R/1119 | Direct Receipts | 200 | 09/11/2021 | OWN/2021-22/P/277 | Expenditures | 500 | |||||||
10/11/2021 | OWN/2021-22/R/1120 | Direct Receipts | 200 | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 99,480 | |||||||
10/11/2021 | OWN/2021-22/R/1121 | Direct Receipts | 1,900 | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 63,500 | |||||||
10/11/2021 | OWN/2021-22/R/1122 | Direct Receipts | 394 | 11/11/2021 | OWN/2021-22/P/260 | Expenditures | 3,200 | |||||||
10/11/2021 | OWN/2021-22/R/1123 | Direct Receipts | 300 | 12/11/2021 | OWN/2021-22/P/261 | Expenditures | 2,515 | |||||||
10/11/2021 | OWN/2021-22/R/1124 | Direct Receipts | 200 | 16/11/2021 | OWN/2021-22/P/262 | Expenditures | 1,300 | |||||||
10/11/2021 | OWN/2021-22/R/1125 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/263 | Expenditures | 6,500 | |||||||
10/11/2021 | OWN/2021-22/R/1126 | Direct Receipts | 3,692 | 22/11/2021 | OWN/2021-22/P/264 | Expenditures | 8,000 | |||||||
10/11/2021 | OWN/2021-22/R/1127 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/265 | Expenditures | 10,100 | |||||||
10/11/2021 | OWN/2021-22/R/1128 | Direct Receipts | 1,500 | 23/11/2021 | OWN/2021-22/P/266 | Expenditures | 236 | |||||||
10/11/2021 | OWN/2021-22/R/1129 | Direct Receipts | 500 | 25/11/2021 | OWN/2021-22/P/267 | Expenditures | 199,904 | |||||||
10/11/2021 | OWN/2021-22/R/1130 | Direct Receipts | 500 | 26/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,196 | |||||||
10/11/2021 | OWN/2021-22/R/1131 | Direct Receipts | 624 | 26/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,283 | |||||||
10/11/2021 | OWN/2021-22/R/1132 | Direct Receipts | 624 | 26/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,015 | |||||||
10/11/2021 | OWN/2021-22/R/1133 | Direct Receipts | 500 | 26/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 19,034 | |||||||
10/11/2021 | OWN/2021-22/R/1134 | Direct Receipts | 4,000 | 26/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 25,389 | |||||||
10/11/2021 | OWN/2021-22/R/1135 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/268 | Expenditures | 3,200 | |||||||
10/11/2021 | OWN/2021-22/R/1136 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/269 | Expenditures | 700 | |||||||
10/11/2021 | OWN/2021-22/R/1137 | Direct Receipts | 100 | 29/11/2021 | OWN/2021-22/P/270 | Expenditures | 3,900 | |||||||
10/11/2021 | OWN/2021-22/R/1138 | Direct Receipts | 100 | 29/11/2021 | OWN/2021-22/P/271 | Expenditures | 3,900 | |||||||
10/11/2021 | OWN/2021-22/R/1139 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/272 | Expenditures | 13,806 | |||||||
10/11/2021 | OWN/2021-22/R/1140 | Direct Receipts | 250 | 30/11/2021 | OWN/2021-22/P/278 | Expenditures | 4,567 | |||||||
10/11/2021 | OWN/2021-22/R/1141 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1142 | Direct Receipts | 1,264 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1143 | Direct Receipts | 2,775 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1145 | Direct Receipts | 384 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1146 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1147 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1148 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1150 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1151 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1152 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1153 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1154 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1155 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1157 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1158 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1159 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1160 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1161 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1162 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1163 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1164 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1166 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1167 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1168 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/1169 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 630,823 | Expenditures | ||||||||||
10/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,660 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1170 | Direct Receipts | 4,318 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1171 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1173 | Direct Receipts | 922 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1174 | Direct Receipts | 512 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1175 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1176 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1177 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1178 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1179 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1180 | Direct Receipts | 312 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1181 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1182 | Direct Receipts | 1,896 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1183 | Direct Receipts | 1,896 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1184 | Direct Receipts | 3,068 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1185 | Direct Receipts | 3,068 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1186 | Direct Receipts | 490 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1187 | Direct Receipts | 310 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1188 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1189 | Direct Receipts | 318 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1191 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1192 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1193 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1194 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1195 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1196 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1198 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1199 | Direct Receipts | 312 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1200 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1201 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1202 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1203 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1204 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1205 | Direct Receipts | 624 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1206 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1207 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1208 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1209 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1210 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1213 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1214 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/1215 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:48 PM. |