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.) |
02/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 51,900 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 130,368 | |||||||
07/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 43,108 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 32,108 | |||||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,604 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,208 | |||||||
09/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 240 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,208 | |||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 240 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 10,800 | |||||||
09/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 75 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 16,300 | |||||||
10/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,232 | 02/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,571 | |||||||
11/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 27,500 | 08/11/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
11/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 75 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 10,500 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,435 | 17/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,357 | |||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 280 | 17/11/2021 | OWN/2021-22/P/100 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 280 | 17/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,960 | |||||||
11/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | 17/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 975 | 17/11/2021 | OWN/2021-22/P/116 | Expenditures | 9,770 | |||||||
12/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 18,403 | 24/11/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 375 | 24/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,177 | |||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,650 | 29/11/2021 | OWN/2021-22/P/117 | Expenditures | 200,000 | |||||||
15/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,660 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 510 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 510 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,483 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 35,098 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,335 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,335 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 816 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 32,600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 57,300 | Expenditures | ||||||||||
17/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,696 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,167 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 240 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 738 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 18,770 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,594 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,561 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,030 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 34,832 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 345 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 31 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,665 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 920 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 920 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 405 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 23,765 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,535 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 30,423 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 675 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 26,783 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,956 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,954 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 203 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,431 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,315,338 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 36,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 15,700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 8,739 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,714 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 54,485 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 6,085 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 31,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:11 AM. |