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.) |
03/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 558,900 | 03/10/2021 | OWN/2021-22/P/121 | Expenditures | 8,000 | 03/10/2021 | OWN/2021-22/C/28 | 82,610 | ||||
03/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 33,515 | 03/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | 06/10/2021 | OWN/2021-22/C/29 | 27,320 | ||||
03/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,550 | 03/10/2021 | OWN/2021-22/P/123 | Expenditures | 16,100 | 07/10/2021 | OWN/2021-22/C/30 | 14,500 | ||||
03/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 46,995 | 03/10/2021 | OWN/2021-22/P/124 | Expenditures | 14,400 | 08/10/2021 | OWN/2021-22/C/31 | 112,906 | ||||
03/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,198 | 03/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | 11/10/2021 | OWN/2021-22/C/32 | 47,600 | ||||
03/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,991 | 03/10/2021 | OWN/2021-22/P/126 | Expenditures | 316,950 | 12/10/2021 | OWN/2021-22/C/33 | 10,500 | ||||
03/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 49,443 | 03/10/2021 | OWN/2021-22/P/127 | Expenditures | 84,000 | 20/10/2021 | OWN/2021-22/C/34 | 367,046 | ||||
03/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 82,610 | 03/10/2021 | OWN/2021-22/P/201 | Expenditures | 131,397 | 21/10/2021 | OWN/2021-22/C/35 | 603,016 | ||||
03/10/2021 | STS/2021-22/R/2 | Direct Receipts | 1,026,941 | 03/10/2021 | STS/2021-22/P/2 | Expenditures | 900,000 | 25/10/2021 | OWN/2021-22/C/36 | 339,128 | ||||
03/10/2021 | STS/2021-22/R/3 | Direct Receipts | 20,000 | 03/10/2021 | STS/2021-22/P/3 | Expenditures | 99,977 | 25/10/2021 | OWN/2021-22/C/45 | 314,774 | ||||
03/10/2021 | STS/2021-22/R/4 | Direct Receipts | 2,000 | 03/10/2021 | STS/2021-22/P/4 | Expenditures | 25,845 | 25/10/2021 | OWN/2021-22/C/46 | 24,461 | ||||
03/10/2021 | STS/2021-22/R/5 | Direct Receipts | 100,000 | 03/10/2021 | XVFC/2021-22/P/23 | Expenditures | 68,000 | 26/10/2021 | OWN/2021-22/C/37 | 9,500 | ||||
03/10/2021 | STS/2021-22/R/6 | Direct Receipts | 28,964 | 04/10/2021 | OWN/2021-22/P/128 | Expenditures | 100,000 | 27/10/2021 | OWN/2021-22/C/38 | 248,042 | ||||
03/10/2021 | STS/2021-22/R/7 | Direct Receipts | 17,243 | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 8,894 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 55,806 | 04/10/2021 | OWN/2021-22/P/130 | Expenditures | 35,534 | |||||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 28,856 | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
07/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 23,173 | 05/10/2021 | OWN/2021-22/P/132 | Expenditures | 44,763 | |||||||
08/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 135,310 | 05/10/2021 | OWN/2021-22/P/133 | Expenditures | 6,860 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 45,001 | 06/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 43 | 07/10/2021 | OWN/2021-22/P/135 | Expenditures | 8,685 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 943 | 08/10/2021 | OWN/2021-22/P/136 | Expenditures | 19,884 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 23 | 11/10/2021 | OWN/2021-22/P/137 | Expenditures | 28,450 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,232 | 12/10/2021 | OWN/2021-22/P/138 | Expenditures | 5,215 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,324 | 14/10/2021 | OWN/2021-22/P/139 | Expenditures | 42,000 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,722 | 14/10/2021 | OWN/2021-22/P/140 | Expenditures | 159,307 | |||||||
20/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 369,593 | 20/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 628,212 | 20/10/2021 | OWN/2021-22/P/142 | Expenditures | 90 | |||||||
22/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,098 | 21/10/2021 | OWN/2021-22/P/143 | Expenditures | 5,290 | |||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 735,369 | 21/10/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 57,006 | 21/10/2021 | OWN/2021-22/P/145 | Expenditures | 7,700 | |||||||
26/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,100 | 21/10/2021 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 337,535 | 21/10/2021 | OWN/2021-22/P/147 | Expenditures | 25,000 | |||||||
27/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 83,312 | 25/10/2021 | OWN/2021-22/P/148 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/149 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/153 | Expenditures | 927 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/154 | Expenditures | 723 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/155 | Expenditures | 347,344 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/156 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/157 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/158 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/202 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/163 | Expenditures | 695,604 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 235,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:31 AM. |