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.) |
01/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 4,500 | 01/10/2021 | OWN/2021-22/P/226 | Expenditures | 90,000 | |||||||
01/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 90,000 | 01/10/2021 | OWN/2021-22/P/242 | Expenditures | 100,000 | |||||||
01/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 7,998 | 05/10/2021 | OWN/2021-22/P/227 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 480 | 05/10/2021 | OWN/2021-22/P/228 | Expenditures | 70.8 | |||||||
01/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 480 | 05/10/2021 | OWN/2021-22/P/243 | Expenditures | 70.8 | |||||||
01/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 537 | 06/10/2021 | OWN/2021-22/P/229 | Expenditures | 9,849 | |||||||
05/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 9,300 | 06/10/2021 | OWN/2021-22/P/230 | Expenditures | 10,257 | |||||||
05/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 10,268 | 06/10/2021 | OWN/2021-22/P/231 | Expenditures | 950 | |||||||
05/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,107 | 06/10/2021 | OWN/2021-22/P/244 | Expenditures | 9,932 | |||||||
05/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 970 | 06/10/2021 | OWN/2021-22/P/245 | Expenditures | 9,849 | |||||||
05/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 970 | 06/10/2021 | OWN/2021-22/P/246 | Expenditures | 9,050 | |||||||
05/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 293 | 07/10/2021 | OWN/2021-22/P/232 | Expenditures | 720 | |||||||
05/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 450 | 07/10/2021 | OWN/2021-22/P/233 | Expenditures | 2,550 | |||||||
07/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 9,000 | 07/10/2021 | OWN/2021-22/P/234 | Expenditures | 1,350 | |||||||
07/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 4,470 | 07/10/2021 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 310 | 07/10/2021 | OWN/2021-22/P/236 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 310 | 07/10/2021 | OWN/2021-22/P/247 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 8,864 | 07/10/2021 | OWN/2021-22/P/248 | Expenditures | 11,414 | |||||||
08/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 620 | 07/10/2021 | OWN/2021-22/P/249 | Expenditures | 6,522 | |||||||
08/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 620 | 07/10/2021 | OWN/2021-22/P/250 | Expenditures | 4,292 | |||||||
08/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 657 | 07/10/2021 | OWN/2021-22/P/251 | Expenditures | 4,600 | |||||||
08/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 6,500 | 08/10/2021 | OWN/2021-22/P/237 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 24,600 | 08/10/2021 | OWN/2021-22/P/238 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 9,018 | 08/10/2021 | OWN/2021-22/P/239 | Expenditures | 13,420 | |||||||
12/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 460 | 08/10/2021 | OWN/2021-22/P/240 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 460 | 08/10/2021 | OWN/2021-22/P/241 | Expenditures | 4,410 | |||||||
14/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 12,000 | 08/10/2021 | OWN/2021-22/P/252 | Expenditures | 8,500 | |||||||
14/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 4,700 | 08/10/2021 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 440 | 12/10/2021 | OWN/2021-22/P/254 | Expenditures | 2,292 | |||||||
14/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 440 | 12/10/2021 | OWN/2021-22/P/255 | Expenditures | 150 | |||||||
14/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 411 | 16/10/2021 | OWN/2021-22/P/256 | Expenditures | 300 | |||||||
16/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 12,700 | 16/10/2021 | OWN/2021-22/P/257 | Expenditures | 9,814 | |||||||
16/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 74,687 | 22/10/2021 | OWN/2021-22/P/258 | Expenditures | 850 | |||||||
16/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,040 | 22/10/2021 | OWN/2021-22/P/259 | Expenditures | 22,003 | |||||||
16/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,040 | 22/10/2021 | OWN/2021-22/P/260 | Expenditures | 1,160 | |||||||
16/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 266 | 22/10/2021 | OWN/2021-22/P/261 | Expenditures | 11,007 | |||||||
16/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,060 | 23/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,716 | |||||||
20/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 30,000 | 25/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 59 | |||||||
20/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 16,911 | 25/10/2021 | OWN/2021-22/P/262 | Expenditures | 110 | |||||||
20/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 680 | 25/10/2021 | OWN/2021-22/P/267 | Expenditures | 12,500 | |||||||
20/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 680 | 27/10/2021 | OWN/2021-22/P/263 | Expenditures | 9,932 | |||||||
20/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 242 | 27/10/2021 | OWN/2021-22/P/264 | Expenditures | 9,849 | |||||||
22/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 21,900 | 27/10/2021 | OWN/2021-22/P/265 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 17,079 | 27/10/2021 | OWN/2021-22/P/266 | Expenditures | 4,292 | |||||||
22/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 650 | 27/10/2021 | OWN/2021-22/P/268 | Expenditures | 9,849 | |||||||
22/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 650 | 27/10/2021 | OWN/2021-22/P/269 | Expenditures | 10,257 | |||||||
22/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 3,893 | 27/10/2021 | OWN/2021-22/P/270 | Expenditures | 13,420 | |||||||
22/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/271 | Expenditures | 4,410 | |||||||
25/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,274 | 27/10/2021 | OWN/2021-22/P/272 | Expenditures | 2,292 | |||||||
25/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 19,700 | 28/10/2021 | OWN/2021-22/P/273 | Expenditures | 13,861 | |||||||
25/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 16,578 | 28/10/2021 | OWN/2021-22/P/274 | Expenditures | 13,521 | |||||||
25/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,565 | 28/10/2021 | OWN/2021-22/P/275 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,565 | 28/10/2021 | OWN/2021-22/P/276 | Expenditures | 13,521 | |||||||
25/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 4,347 | 28/10/2021 | OWN/2021-22/P/277 | Expenditures | 14,566 | |||||||
25/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/278 | Expenditures | 14,566 | |||||||
25/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,203 | 28/10/2021 | OWN/2021-22/P/279 | Expenditures | 8,000 | |||||||
27/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 18,200 | 28/10/2021 | OWN/2021-22/P/280 | Expenditures | 2,600 | |||||||
27/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 16,235 | 28/10/2021 | OWN/2021-22/P/281 | Expenditures | 109,700 | |||||||
27/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 580 | 29/10/2021 | OWN/2021-22/P/282 | Expenditures | 3,900 | |||||||
27/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 580 | 29/10/2021 | OWN/2021-22/P/283 | Expenditures | 3,172 | |||||||
27/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 10,546 | 29/10/2021 | OWN/2021-22/P/284 | Expenditures | 5,200 | |||||||
27/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,232 | 29/10/2021 | OWN/2021-22/P/289 | Expenditures | 4,027 | |||||||
28/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 8,502 | 29/10/2021 | OWN/2021-22/P/290 | Expenditures | 2,500 | |||||||
28/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 330 | 29/10/2021 | OWN/2021-22/P/291 | Expenditures | 415 | |||||||
28/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 330 | 29/10/2021 | OWN/2021-22/P/292 | Expenditures | 240 | |||||||
28/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 244 | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 64,260 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:00 AM. |