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 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,578 | 01/11/2021 | OWN/2021-22/P/703 | Expenditures | 2,715 | 01/11/2021 | OWN/2021-22/C/152 | 26,988 | ||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 57 | 01/11/2021 | OWN/2021-22/P/704 | Expenditures | 2,400 | 01/11/2021 | OWN/2021-22/C/153 | 19,377 | ||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 565 | 02/11/2021 | OWN/2021-22/P/680 | Expenditures | 235,000 | 01/11/2021 | OWN/2021-22/C/162 | 25,350 | ||||
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,885 | 02/11/2021 | OWN/2021-22/P/681 | Expenditures | 4,625 | 02/11/2021 | OWN/2021-22/C/154 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 37,400 | 02/11/2021 | OWN/2021-22/P/682 | Expenditures | 20,000 | 02/11/2021 | OWN/2021-22/C/163 | 4,855 | ||||
01/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 2,380 | 02/11/2021 | OWN/2021-22/P/683 | Expenditures | 388,220 | 03/11/2021 | OWN/2021-22/C/155 | 50,238 | ||||
01/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 529 | 02/11/2021 | OWN/2021-22/P/705 | Expenditures | 123,780 | 03/11/2021 | OWN/2021-22/C/164 | 7,170 | ||||
01/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 3,700 | 03/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 20,028 | 11/11/2021 | OWN/2021-22/C/156 | 35,960 | ||||
01/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 25,425 | 03/11/2021 | OWN/2021-22/P/684 | Expenditures | 1,030 | 11/11/2021 | OWN/2021-22/C/165 | 19,020 | ||||
01/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 615 | 03/11/2021 | OWN/2021-22/P/685 | Expenditures | 700 | 12/11/2021 | OWN/2021-22/C/157 | 7,600 | ||||
01/11/2021 | STS/2021-22/R/2 | Direct Receipts | 449 | 03/11/2021 | OWN/2021-22/P/686 | Expenditures | 6,250 | 12/11/2021 | OWN/2021-22/C/166 | 5,500 | ||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 3,770 | 03/11/2021 | OWN/2021-22/P/687 | Expenditures | 3,855 | 15/11/2021 | OWN/2021-22/C/158 | 17,990 | ||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 35,214 | 03/11/2021 | OWN/2021-22/P/688 | Expenditures | 2,000 | 15/11/2021 | OWN/2021-22/C/167 | 15,650 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 28,483 | 03/11/2021 | OWN/2021-22/P/706 | Expenditures | 2,100 | 16/11/2021 | OWN/2021-22/C/159 | 6,200 | ||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,334 | 03/11/2021 | OWN/2021-22/P/707 | Expenditures | 2,500 | 16/11/2021 | OWN/2021-22/C/168 | 7,300 | ||||
02/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 4,420 | 03/11/2021 | OWN/2021-22/P/708 | Expenditures | 2,000 | 17/11/2021 | OWN/2021-22/C/160 | 2,532 | ||||
02/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 200 | 09/11/2021 | OWN/2021-22/P/709 | Expenditures | 12,000 | 17/11/2021 | OWN/2021-22/C/169 | 8,610 | ||||
02/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 25 | 09/11/2021 | OWN/2021-22/P/710 | Expenditures | 2,250 | 18/11/2021 | OWN/2021-22/C/170 | 4,000 | ||||
02/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 235,000 | 09/11/2021 | OWN/2021-22/P/711 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/161 | 9,673 | ||||
02/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 3,900 | 09/11/2021 | OWN/2021-22/P/712 | Expenditures | 1,050 | |||||||
02/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 120 | 10/11/2021 | OWN/2021-22/P/689 | Expenditures | 21,000 | |||||||
03/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 59,068 | 10/11/2021 | OWN/2021-22/P/690 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 1,780 | 10/11/2021 | OWN/2021-22/P/691 | Expenditures | 2,260 | |||||||
03/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 1,459 | 10/11/2021 | OWN/2021-22/P/692 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 2,700 | 10/11/2021 | OWN/2021-22/P/693 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 20,400 | 10/11/2021 | OWN/2021-22/P/694 | Expenditures | 1,020 | |||||||
03/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 225 | 11/11/2021 | OWN/2021-22/P/695 | Expenditures | 5,000 | |||||||
03/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 2,200 | 11/11/2021 | OWN/2021-22/P/696 | Expenditures | 3,000 | |||||||
08/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 243 | 11/11/2021 | OWN/2021-22/P/697 | Expenditures | 1,027 | |||||||
09/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 18,660 | 11/11/2021 | OWN/2021-22/P/698 | Expenditures | 1,200 | |||||||
09/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 300 | 11/11/2021 | OWN/2021-22/P/699 | Expenditures | 2,600 | |||||||
09/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 1,100 | 11/11/2021 | OWN/2021-22/P/713 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 11,173 | 11/11/2021 | OWN/2021-22/P/714 | Expenditures | 1,700 | |||||||
10/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 1,440 | 11/11/2021 | OWN/2021-22/P/715 | Expenditures | 5,300 | |||||||
10/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 214 | 11/11/2021 | OWN/2021-22/P/716 | Expenditures | 1,150 | |||||||
11/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 15,337 | 11/11/2021 | OWN/2021-22/P/734 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 1,300 | 12/11/2021 | OWN/2021-22/P/700 | Expenditures | 940 | |||||||
11/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 264 | 12/11/2021 | OWN/2021-22/P/701 | Expenditures | 2,800 | |||||||
11/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 375 | 12/11/2021 | OWN/2021-22/P/702 | Expenditures | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 220 | 15/11/2021 | OWN/2021-22/P/717 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 1,542 | 17/11/2021 | OWN/2021-22/P/718 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 6,172 | 18/11/2021 | OWN/2021-22/P/719 | Expenditures | 12,000 | |||||||
11/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 1,542 | 18/11/2021 | OWN/2021-22/P/720 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 13,900 | 18/11/2021 | OWN/2021-22/P/721 | Expenditures | 153 | |||||||
11/11/2021 | OWN/2021-22/R/669 | Direct Receipts | 7,320 | 18/11/2021 | OWN/2021-22/P/722 | Expenditures | 950 | |||||||
11/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/723 | Expenditures | 210 | |||||||
11/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 13,500 | 18/11/2021 | OWN/2021-22/P/724 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/708 | Direct Receipts | 315 | 18/11/2021 | OWN/2021-22/P/725 | Expenditures | 1,400 | |||||||
11/11/2021 | OWN/2021-22/R/722 | Direct Receipts | 5,000 | 18/11/2021 | OWN/2021-22/P/729 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 11,417 | 18/11/2021 | OWN/2021-22/P/730 | Expenditures | 950 | |||||||
12/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 1,160 | 22/11/2021 | OWN/2021-22/P/726 | Expenditures | 20,000 | |||||||
12/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 274 | 22/11/2021 | OWN/2021-22/P/727 | Expenditures | 20,000 | |||||||
12/11/2021 | OWN/2021-22/R/709 | Direct Receipts | 5,400 | 22/11/2021 | OWN/2021-22/P/728 | Expenditures | 1,042 | |||||||
12/11/2021 | OWN/2021-22/R/710 | Direct Receipts | 135 | 22/11/2021 | OWN/2021-22/P/731 | Expenditures | 100,000 | |||||||
12/11/2021 | OWN/2021-22/R/711 | Direct Receipts | 1,100 | 22/11/2021 | OWN/2021-22/P/732 | Expenditures | 10,080 | |||||||
15/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 13,577 | 22/11/2021 | OWN/2021-22/P/733 | Expenditures | 1,600 | |||||||
15/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 900 | 24/11/2021 | OWN/2021-22/P/735 | Expenditures | 11,500 | |||||||
15/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 116 | 24/11/2021 | OWN/2021-22/P/736 | Expenditures | 1,462 | |||||||
15/11/2021 | OWN/2021-22/R/712 | Direct Receipts | 11,700 | 24/11/2021 | OWN/2021-22/P/737 | Expenditures | 1,500 | |||||||
15/11/2021 | OWN/2021-22/R/713 | Direct Receipts | 180 | 24/11/2021 | OWN/2021-22/P/738 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 3,428 | 24/11/2021 | OWN/2021-22/P/739 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 540 | 24/11/2021 | OWN/2021-22/P/746 | Expenditures | 5,200 | |||||||
16/11/2021 | OWN/2021-22/R/679 | Direct Receipts | 42 | 24/11/2021 | OWN/2021-22/P/747 | Expenditures | 5,500 | |||||||
16/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 250 | 24/11/2021 | OWN/2021-22/P/748 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 2,800 | 24/11/2021 | OWN/2021-22/P/749 | Expenditures | 3,190 | |||||||
16/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 350 | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 118,016 | |||||||
16/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 300 | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 253,396 | |||||||
16/11/2021 | OWN/2021-22/R/714 | Direct Receipts | 8,100 | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 4,650 | |||||||
16/11/2021 | OWN/2021-22/R/715 | Direct Receipts | 90 | 29/11/2021 | OWN/2021-22/P/740 | Expenditures | 3,515 | |||||||
17/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 2,223 | 29/11/2021 | OWN/2021-22/P/741 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 260 | 29/11/2021 | OWN/2021-22/P/742 | Expenditures | 5,050 | |||||||
17/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 67 | 29/11/2021 | OWN/2021-22/P/743 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/716 | Direct Receipts | 7,500 | 29/11/2021 | OWN/2021-22/P/744 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/717 | Direct Receipts | 210 | 29/11/2021 | OWN/2021-22/P/745 | Expenditures | 12,596 | |||||||
18/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 7,341 | 29/11/2021 | OWN/2021-22/P/750 | Expenditures | 5,620 | |||||||
18/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 440 | 29/11/2021 | OWN/2021-22/P/751 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 195 | 29/11/2021 | OWN/2021-22/P/752 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 140 | 29/11/2021 | OWN/2021-22/P/753 | Expenditures | 3,479 | |||||||
18/11/2021 | OWN/2021-22/R/718 | Direct Receipts | 5,700 | 30/11/2021 | OWN/2021-22/P/754 | Expenditures | 1,600 | |||||||
18/11/2021 | OWN/2021-22/R/719 | Direct Receipts | 165 | 30/11/2021 | OWN/2021-22/P/755 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 6,915 | 30/11/2021 | OWN/2021-22/P/756 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 760 | 30/11/2021 | OWN/2021-22/P/757 | Expenditures | 240 | |||||||
22/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 137 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/720 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/721 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/723 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/724 | Direct Receipts | 675 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/731 | Direct Receipts | 13,927 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/732 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/733 | Direct Receipts | 373 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/725 | Direct Receipts | 19,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/726 | Direct Receipts | 405 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/734 | Direct Receipts | 9,169 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/735 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/736 | Direct Receipts | 223 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/737 | Direct Receipts | 206 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,412,574 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/738 | Direct Receipts | 29,777 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/739 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:19 AM. |