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.) |
02/12/2021 | OWN/2021-22/R/727 | Direct Receipts | 12,300 | 02/12/2021 | OWN/2021-22/P/758 | Expenditures | 11,580 | 02/12/2021 | OWN/2021-22/C/171 | 5,969 | ||||
02/12/2021 | OWN/2021-22/R/728 | Direct Receipts | 180 | 03/12/2021 | OWN/2021-22/P/759 | Expenditures | 5,000 | 03/12/2021 | OWN/2021-22/C/172 | 37,857 | ||||
02/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 9,089 | 03/12/2021 | OWN/2021-22/P/760 | Expenditures | 9,720 | 14/12/2021 | OWN/2021-22/C/175 | 1,754 | ||||
02/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 860 | 03/12/2021 | OWN/2021-22/P/761 | Expenditures | 5,722 | 20/12/2021 | OWN/2021-22/C/176 | 1,500 | ||||
02/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 208 | 03/12/2021 | OWN/2021-22/P/762 | Expenditures | 8,510 | 21/12/2021 | OWN/2021-22/C/173 | 5,600 | ||||
02/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 1,770 | 04/12/2021 | OWN/2021-22/P/763 | Expenditures | 1,000 | 22/12/2021 | OWN/2021-22/C/174 | 14,100 | ||||
02/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 1,891 | 04/12/2021 | OWN/2021-22/P/764 | Expenditures | 350 | 23/12/2021 | OWN/2021-22/C/177 | 2,100 | ||||
02/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 7,561 | 06/12/2021 | OWN/2021-22/P/816 | Expenditures | 2,410 | 23/12/2021 | OWN/2021-22/C/183 | 3,700 | ||||
02/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 1,891 | 07/12/2021 | OWN/2021-22/P/765 | Expenditures | 2,050 | 24/12/2021 | OWN/2021-22/C/178 | 1,600 | ||||
02/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/766 | Expenditures | 2,000 | 24/12/2021 | OWN/2021-22/C/184 | 20,370 | ||||
03/12/2021 | OWN/2021-22/R/748 | Direct Receipts | 6,281 | 07/12/2021 | OWN/2021-22/P/767 | Expenditures | 650 | 27/12/2021 | OWN/2021-22/C/179 | 9,650 | ||||
03/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 720 | 07/12/2021 | OWN/2021-22/P/768 | Expenditures | 489 | 29/12/2021 | OWN/2021-22/C/180 | 59,481 | ||||
03/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 84 | 07/12/2021 | OWN/2021-22/P/769 | Expenditures | 590 | 29/12/2021 | OWN/2021-22/C/185 | 5,390 | ||||
03/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 283 | 07/12/2021 | OWN/2021-22/P/770 | Expenditures | 500 | 30/12/2021 | OWN/2021-22/C/181 | 33,864 | ||||
04/12/2021 | OWN/2021-22/R/729 | Direct Receipts | 7,800 | 07/12/2021 | OWN/2021-22/P/817 | Expenditures | 4,000 | 31/12/2021 | OWN/2021-22/C/182 | 31,920 | ||||
04/12/2021 | OWN/2021-22/R/730 | Direct Receipts | 225 | 07/12/2021 | OWN/2021-22/P/818 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/186 | 4,400 | ||||
04/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 4,291 | 07/12/2021 | OWN/2021-22/P/819 | Expenditures | 845 | 31/12/2021 | XVFC/2021-22/C/1 | 5,389,748 | ||||
04/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 120 | 07/12/2021 | OWN/2021-22/P/820 | Expenditures | 1,900 | 31/12/2021 | XVFC/2021-22/C/2 | 4,373,534 | ||||
06/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 2,700 | 07/12/2021 | OWN/2021-22/P/852 | Expenditures | 70.8 | |||||||
07/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 4,500 | 09/12/2021 | OWN/2021-22/P/772 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 90 | 09/12/2021 | OWN/2021-22/P/773 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 6,408 | 09/12/2021 | OWN/2021-22/P/774 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 520 | 09/12/2021 | OWN/2021-22/P/775 | Expenditures | 220 | |||||||
07/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 170 | 09/12/2021 | OWN/2021-22/P/776 | Expenditures | 649 | |||||||
07/12/2021 | OWN/2021-22/R/776 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/821 | Expenditures | 750 | |||||||
07/12/2021 | OWN/2021-22/R/777 | Direct Receipts | 900 | 09/12/2021 | OWN/2021-22/P/822 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/778 | Direct Receipts | 140 | 09/12/2021 | OWN/2021-22/P/823 | Expenditures | 2,640 | |||||||
07/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/824 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 89,000 | 13/12/2021 | OWN/2021-22/P/777 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 7,200 | 13/12/2021 | OWN/2021-22/P/778 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 135 | 13/12/2021 | OWN/2021-22/P/779 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/759 | Direct Receipts | 2,200 | 13/12/2021 | OWN/2021-22/P/825 | Expenditures | 508 | |||||||
09/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 4,063 | 13/12/2021 | OWN/2021-22/P/826 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/782 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/780 | Expenditures | 2,000 | |||||||
09/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 320 | 14/12/2021 | OWN/2021-22/P/781 | Expenditures | 5,500 | |||||||
09/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 72 | 14/12/2021 | OWN/2021-22/P/782 | Expenditures | 3,500 | |||||||
09/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 900 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 14,900 | |||||||
09/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 6,350 | 16/12/2021 | OWN/2021-22/P/783 | Expenditures | 6,500 | |||||||
09/12/2021 | OWN/2021-22/R/787 | Direct Receipts | 500 | 16/12/2021 | OWN/2021-22/P/784 | Expenditures | 2,650 | |||||||
09/12/2021 | OWN/2021-22/R/788 | Direct Receipts | 350 | 16/12/2021 | OWN/2021-22/P/785 | Expenditures | 1,660 | |||||||
13/12/2021 | OWN/2021-22/R/760 | Direct Receipts | 4,500 | 16/12/2021 | OWN/2021-22/P/786 | Expenditures | 1,150 | |||||||
13/12/2021 | OWN/2021-22/R/761 | Direct Receipts | 45 | 16/12/2021 | OWN/2021-22/P/787 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 6,001 | 16/12/2021 | OWN/2021-22/P/788 | Expenditures | 1,880 | |||||||
13/12/2021 | OWN/2021-22/R/790 | Direct Receipts | 460 | 16/12/2021 | OWN/2021-22/P/789 | Expenditures | 500 | |||||||
13/12/2021 | OWN/2021-22/R/791 | Direct Receipts | 256 | 16/12/2021 | OWN/2021-22/P/790 | Expenditures | 2,550 | |||||||
14/12/2021 | OWN/2021-22/R/792 | Direct Receipts | 8,116 | 16/12/2021 | OWN/2021-22/P/791 | Expenditures | 1,110 | |||||||
14/12/2021 | OWN/2021-22/R/793 | Direct Receipts | 960 | 16/12/2021 | OWN/2021-22/P/792 | Expenditures | 17,780 | |||||||
14/12/2021 | OWN/2021-22/R/794 | Direct Receipts | 328 | 16/12/2021 | OWN/2021-22/P/793 | Expenditures | 40,800 | |||||||
14/12/2021 | OWN/2021-22/R/795 | Direct Receipts | 1,800 | 16/12/2021 | OWN/2021-22/P/827 | Expenditures | 13,000 | |||||||
14/12/2021 | OWN/2021-22/R/796 | Direct Receipts | 320 | 16/12/2021 | OWN/2021-22/P/828 | Expenditures | 3,253 | |||||||
14/12/2021 | OWN/2021-22/R/797 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/829 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/798 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/830 | Expenditures | 3,300 | |||||||
16/12/2021 | OWN/2021-22/R/762 | Direct Receipts | 14,400 | 16/12/2021 | OWN/2021-22/P/831 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/763 | Direct Receipts | 360 | 16/12/2021 | OWN/2021-22/P/832 | Expenditures | 4,950 | |||||||
16/12/2021 | OWN/2021-22/R/764 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/794 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/765 | Direct Receipts | 1,100 | 20/12/2021 | OWN/2021-22/P/833 | Expenditures | 2,550 | |||||||
16/12/2021 | OWN/2021-22/R/799 | Direct Receipts | 14,872 | 20/12/2021 | OWN/2021-22/P/834 | Expenditures | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/800 | Direct Receipts | 1,520 | 20/12/2021 | OWN/2021-22/P/835 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/801 | Direct Receipts | 398 | 20/12/2021 | OWN/2021-22/P/836 | Expenditures | 300 | |||||||
16/12/2021 | OWN/2021-22/R/802 | Direct Receipts | 545 | 21/12/2021 | OWN/2021-22/P/795 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/803 | Direct Receipts | 40,800 | 21/12/2021 | OWN/2021-22/P/796 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/766 | Direct Receipts | 8,100 | 21/12/2021 | OWN/2021-22/P/797 | Expenditures | 600 | |||||||
20/12/2021 | OWN/2021-22/R/767 | Direct Receipts | 90 | 22/12/2021 | OWN/2021-22/P/798 | Expenditures | 1,650 | |||||||
20/12/2021 | OWN/2021-22/R/804 | Direct Receipts | 3,871 | 22/12/2021 | OWN/2021-22/P/799 | Expenditures | 750 | |||||||
20/12/2021 | OWN/2021-22/R/805 | Direct Receipts | 540 | 22/12/2021 | OWN/2021-22/P/837 | Expenditures | 2,010 | |||||||
20/12/2021 | OWN/2021-22/R/806 | Direct Receipts | 29 | 22/12/2021 | OWN/2021-22/P/838 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 6,300 | 23/12/2021 | OWN/2021-22/P/839 | Expenditures | 4,100 | |||||||
21/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 225 | 23/12/2021 | OWN/2021-22/P/840 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 1,100 | 23/12/2021 | OWN/2021-22/P/841 | Expenditures | 510 | |||||||
21/12/2021 | OWN/2021-22/R/807 | Direct Receipts | 4,135 | 23/12/2021 | OWN/2021-22/P/842 | Expenditures | 1,100 | |||||||
21/12/2021 | OWN/2021-22/R/808 | Direct Receipts | 300 | 24/12/2021 | OWN/2021-22/P/800 | Expenditures | 2,400 | |||||||
21/12/2021 | OWN/2021-22/R/809 | Direct Receipts | 196 | 24/12/2021 | OWN/2021-22/P/801 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 18,090 | 24/12/2021 | OWN/2021-22/P/802 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 690 | 24/12/2021 | OWN/2021-22/P/803 | Expenditures | 10,000 | |||||||
22/12/2021 | OWN/2021-22/R/810 | Direct Receipts | 1,561 | 24/12/2021 | OWN/2021-22/P/804 | Expenditures | 13,330 | |||||||
22/12/2021 | OWN/2021-22/R/811 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/805 | Expenditures | 10,000 | |||||||
22/12/2021 | OWN/2021-22/R/812 | Direct Receipts | 22 | 24/12/2021 | OWN/2021-22/P/843 | Expenditures | 1,777 | |||||||
22/12/2021 | OWN/2021-22/R/813 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/844 | Expenditures | 3,700 | |||||||
23/12/2021 | OWN/2021-22/R/814 | Direct Receipts | 2,457 | 24/12/2021 | OWN/2021-22/P/845 | Expenditures | 370 | |||||||
23/12/2021 | OWN/2021-22/R/815 | Direct Receipts | 360 | 27/12/2021 | OWN/2021-22/P/806 | Expenditures | 1,170 | |||||||
23/12/2021 | OWN/2021-22/R/816 | Direct Receipts | 262 | 29/12/2021 | OWN/2021-22/P/807 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/817 | Direct Receipts | 107 | 29/12/2021 | OWN/2021-22/P/808 | Expenditures | 4,740 | |||||||
23/12/2021 | OWN/2021-22/R/844 | Direct Receipts | 2,700 | 29/12/2021 | OWN/2021-22/P/809 | Expenditures | 270 | |||||||
23/12/2021 | OWN/2021-22/R/845 | Direct Receipts | 2,200 | 29/12/2021 | OWN/2021-22/P/846 | Expenditures | 2,200 | |||||||
24/12/2021 | OWN/2021-22/R/818 | Direct Receipts | 20,352 | 29/12/2021 | OWN/2021-22/P/847 | Expenditures | 1,800 | |||||||
24/12/2021 | OWN/2021-22/R/819 | Direct Receipts | 1,800 | 29/12/2021 | OWN/2021-22/P/848 | Expenditures | 1,650 | |||||||
24/12/2021 | OWN/2021-22/R/820 | Direct Receipts | 721 | 29/12/2021 | OWN/2021-22/P/849 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/821 | Direct Receipts | 600 | 30/12/2021 | OWN/2021-22/P/810 | Expenditures | 2,740 | |||||||
24/12/2021 | OWN/2021-22/R/846 | Direct Receipts | 19,800 | 31/12/2021 | OWN/2021-22/P/811 | Expenditures | 117,302 | |||||||
24/12/2021 | OWN/2021-22/R/847 | Direct Receipts | 450 | 31/12/2021 | OWN/2021-22/P/812 | Expenditures | 23,390 | |||||||
24/12/2021 | OWN/2021-22/R/848 | Direct Receipts | 1,100 | 31/12/2021 | OWN/2021-22/P/813 | Expenditures | 7,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 94 | 31/12/2021 | OWN/2021-22/P/814 | Expenditures | 40,000 | |||||||
25/12/2021 | OWN/2021-22/R/822 | Direct Receipts | 378 | 31/12/2021 | OWN/2021-22/P/815 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/823 | Direct Receipts | 9,667 | 31/12/2021 | OWN/2021-22/P/850 | Expenditures | 1,050 | |||||||
27/12/2021 | OWN/2021-22/R/824 | Direct Receipts | 1,218 | 31/12/2021 | OWN/2021-22/P/851 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/825 | Direct Receipts | 248 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/826 | Direct Receipts | 19,785 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/827 | Direct Receipts | 880 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/828 | Direct Receipts | 302 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/829 | Direct Receipts | 680 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/830 | Direct Receipts | 950 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/831 | Direct Receipts | 9,192 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/832 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/833 | Direct Receipts | 101,918 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/849 | Direct Receipts | 17,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/850 | Direct Receipts | 405 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/851 | Direct Receipts | 595 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/834 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/835 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/836 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/837 | Direct Receipts | 2,358 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/838 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/839 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/840 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/841 | Direct Receipts | 11,695 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/842 | Direct Receipts | 45,492 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/843 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/852 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/853 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:43 AM. |