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.) |
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,355 | 01/12/2021 | OWN/2021-22/P/224 | Expenditures | 27,160 | 03/12/2021 | OWN/2021-22/C/49 | 9,500 | ||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 284,090 | 04/12/2021 | OWN/2021-22/P/225 | Expenditures | 1,600 | 06/12/2021 | OWN/2021-22/C/50 | 8,000 | ||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,695 | 06/12/2021 | OWN/2021-22/P/226 | Expenditures | 960 | 07/12/2021 | OWN/2021-22/C/51 | 5,300 | ||||
17/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 38,819 | 06/12/2021 | OWN/2021-22/P/227 | Expenditures | 162 | 13/12/2021 | OWN/2021-22/C/52 | 241,812 | ||||
18/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 67,553 | 06/12/2021 | OWN/2021-22/P/228 | Expenditures | 1,000 | 17/12/2021 | OWN/2021-22/C/53 | 22,700 | ||||
20/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 16,730 | 06/12/2021 | OWN/2021-22/P/229 | Expenditures | 2,500 | 20/12/2021 | OWN/2021-22/C/54 | 8,000 | ||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,173 | 06/12/2021 | OWN/2021-22/P/230 | Expenditures | 500 | 22/12/2021 | OWN/2021-22/C/55 | 1,400 | ||||
22/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,215 | 07/12/2021 | OWN/2021-22/P/231 | Expenditures | 4,000 | 24/12/2021 | OWN/2021-22/C/56 | 26,609 | ||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 36,140 | 07/12/2021 | OWN/2021-22/P/232 | Expenditures | 1,000 | 30/12/2021 | OWN/2021-22/C/57 | 82,546 | ||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,563 | 07/12/2021 | OWN/2021-22/P/233 | Expenditures | 355 | |||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 102,806 | 07/12/2021 | OWN/2021-22/P/234 | Expenditures | 12,800 | |||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 07/12/2021 | OWN/2021-22/P/235 | Expenditures | 160,946 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/236 | Expenditures | 105,944 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/237 | Expenditures | 4,451 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/238 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/239 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/242 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/243 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/245 | Expenditures | 196 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/247 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/248 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/249 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/250 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/251 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/252 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/253 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/254 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,853 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/255 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/258 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/259 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/260 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/261 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 886,356 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/262 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/264 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/266 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/267 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/268 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/269 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/270 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/271 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/272 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/273 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/274 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/275 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/276 | Expenditures | 921 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/278 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/279 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/280 | Expenditures | 171,546 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/281 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/282 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/283 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/285 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/286 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/288 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/289 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/290 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/287 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/291 | Expenditures | 10,311 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/295 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/296 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/297 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/298 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/300 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/301 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/302 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/304 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/305 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/306 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/307 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/308 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:28 AM. |