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.) |
03/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,796 | 03/08/2021 | OWN/2021-22/P/389 | Expenditures | 1,000 | 03/08/2021 | OWN/2021-22/C/79 | 16,000 | ||||
03/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 160 | 03/08/2021 | OWN/2021-22/P/390 | Expenditures | 500 | 05/08/2021 | OWN/2021-22/C/80 | 650 | ||||
03/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 140 | 03/08/2021 | OWN/2021-22/P/391 | Expenditures | 400 | 06/08/2021 | OWN/2021-22/C/67 | 13,610 | ||||
03/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/392 | Expenditures | 600 | 11/08/2021 | OWN/2021-22/C/81 | 2,074 | ||||
03/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/393 | Expenditures | 1,000 | 12/08/2021 | OWN/2021-22/C/82 | 1,120 | ||||
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,306,136 | 04/08/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | 13/08/2021 | OWN/2021-22/C/86 | 2,364 | ||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 21,832 | 04/08/2021 | FFC/2021-22/P/18 | Expenditures | 2,700 | 17/08/2021 | OWN/2021-22/C/84 | 12,300 | ||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,363,658 | 04/08/2021 | FFC/2021-22/P/19 | Expenditures | 5,850 | 18/08/2021 | OWN/2021-22/C/85 | 7,185 | ||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 29,182 | 04/08/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | 18/08/2021 | OWN/2021-22/C/87 | 20,339 | ||||
04/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,665 | 04/08/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | 27/08/2021 | OWN/2021-22/C/102 | 14,000 | ||||
04/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 444 | 04/08/2021 | FFC/2021-22/P/22 | Expenditures | 14,670 | 27/08/2021 | OWN/2021-22/C/103 | 13,390 | ||||
04/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,673 | 04/08/2021 | FFC/2021-22/P/23 | Expenditures | 33,600 | 27/08/2021 | OWN/2021-22/C/88 | 34,348 | ||||
04/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 120 | 04/08/2021 | FFC/2021-22/P/24 | Expenditures | 4,000 | 27/08/2021 | OWN/2021-22/C/89 | 3,460 | ||||
04/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,800 | 04/08/2021 | FFC/2021-22/P/25 | Expenditures | 2,200 | 27/08/2021 | OWN/2021-22/C/90 | 525 | ||||
05/08/2021 | OWN/2021-22/R/391 | Direct Receipts | 6,291 | 04/08/2021 | FFC/2021-22/P/26 | Expenditures | 6,077 | 31/08/2021 | OWN/2021-22/C/91 | 27,069 | ||||
05/08/2021 | OWN/2021-22/R/392 | Direct Receipts | 460 | 04/08/2021 | FFC/2021-22/P/27 | Expenditures | 300,000 | |||||||
05/08/2021 | OWN/2021-22/R/393 | Direct Receipts | 179 | 04/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,292 | |||||||
05/08/2021 | OWN/2021-22/R/394 | Direct Receipts | 650 | 04/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,020 | |||||||
06/08/2021 | OWN/2021-22/R/395 | Direct Receipts | 11,700 | 04/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,292 | |||||||
06/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 270 | 04/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 20,168 | |||||||
06/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 40 | 04/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,444 | |||||||
07/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 8,195 | 04/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,292 | |||||||
07/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 440 | 04/08/2021 | OWN/2021-22/P/394 | Expenditures | 84 | |||||||
07/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 94 | 04/08/2021 | OWN/2021-22/P/395 | Expenditures | 664 | |||||||
07/08/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,650 | 04/08/2021 | OWN/2021-22/P/396 | Expenditures | 90 | |||||||
07/08/2021 | OWN/2021-22/R/402 | Direct Receipts | 1,275 | 04/08/2021 | OWN/2021-22/P/397 | Expenditures | 2,615 | |||||||
07/08/2021 | OWN/2021-22/R/403 | Direct Receipts | 4,500 | 04/08/2021 | OWN/2021-22/P/398 | Expenditures | 1,131 | |||||||
07/08/2021 | OWN/2021-22/R/404 | Direct Receipts | 135 | 04/08/2021 | OWN/2021-22/P/399 | Expenditures | 1,070 | |||||||
09/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,800 | 04/08/2021 | OWN/2021-22/P/400 | Expenditures | 550 | |||||||
09/08/2021 | OWN/2021-22/R/410 | Direct Receipts | 5,766 | 04/08/2021 | OWN/2021-22/P/401 | Expenditures | 50,000 | |||||||
09/08/2021 | OWN/2021-22/R/411 | Direct Receipts | 380 | 04/08/2021 | OWN/2021-22/P/402 | Expenditures | 50,000 | |||||||
09/08/2021 | OWN/2021-22/R/412 | Direct Receipts | 209 | 04/08/2021 | OWN/2021-22/P/403 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/413 | Direct Receipts | 3,956 | 05/08/2021 | OWN/2021-22/P/404 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/414 | Direct Receipts | 212 | 05/08/2021 | OWN/2021-22/P/405 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/415 | Direct Receipts | 189 | 05/08/2021 | OWN/2021-22/P/406 | Expenditures | 136 | |||||||
10/08/2021 | OWN/2021-22/R/416 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/407 | Expenditures | 700 | |||||||
10/08/2021 | OWN/2021-22/R/417 | Direct Receipts | 198 | 06/08/2021 | OWN/2021-22/P/408 | Expenditures | 590 | |||||||
10/08/2021 | OWN/2021-22/R/418 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/409 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/419 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/410 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,180 | 06/08/2021 | OWN/2021-22/P/411 | Expenditures | 570 | |||||||
10/08/2021 | OWN/2021-22/R/421 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/412 | Expenditures | 16,200 | |||||||
11/08/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/414 | Expenditures | 315 | |||||||
11/08/2021 | OWN/2021-22/R/407 | Direct Receipts | 45 | 06/08/2021 | OWN/2021-22/P/415 | Expenditures | 573 | |||||||
11/08/2021 | OWN/2021-22/R/422 | Direct Receipts | 760 | 06/08/2021 | OWN/2021-22/P/416 | Expenditures | 1,375 | |||||||
12/08/2021 | OWN/2021-22/R/408 | Direct Receipts | 4,500 | 06/08/2021 | OWN/2021-22/P/417 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/409 | Direct Receipts | 90 | 06/08/2021 | OWN/2021-22/P/418 | Expenditures | 16,000 | |||||||
12/08/2021 | OWN/2021-22/R/423 | Direct Receipts | 820 | 07/08/2021 | OWN/2021-22/P/419 | Expenditures | 315 | |||||||
12/08/2021 | OWN/2021-22/R/425 | Direct Receipts | 300 | 07/08/2021 | OWN/2021-22/P/420 | Expenditures | 590 | |||||||
13/08/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,364 | 07/08/2021 | OWN/2021-22/P/421 | Expenditures | 200 | |||||||
14/08/2021 | OWN/2021-22/R/426 | Direct Receipts | 500 | 07/08/2021 | OWN/2021-22/P/422 | Expenditures | 90 | |||||||
17/08/2021 | OWN/2021-22/R/432 | Direct Receipts | 6,300 | 07/08/2021 | OWN/2021-22/P/423 | Expenditures | 2,650 | |||||||
17/08/2021 | OWN/2021-22/R/433 | Direct Receipts | 180 | 07/08/2021 | OWN/2021-22/P/424 | Expenditures | 1,550 | |||||||
18/08/2021 | OWN/2021-22/R/427 | Direct Receipts | 30,757 | 07/08/2021 | OWN/2021-22/P/425 | Expenditures | 666 | |||||||
18/08/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,540 | 07/08/2021 | OWN/2021-22/P/426 | Expenditures | 20,000 | |||||||
18/08/2021 | OWN/2021-22/R/429 | Direct Receipts | 907 | 09/08/2021 | OWN/2021-22/P/427 | Expenditures | 600 | |||||||
18/08/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,960 | 09/08/2021 | OWN/2021-22/P/428 | Expenditures | 1,850 | |||||||
18/08/2021 | OWN/2021-22/R/431 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/432 | Expenditures | 81 | |||||||
18/08/2021 | OWN/2021-22/R/434 | Direct Receipts | 9,000 | 09/08/2021 | OWN/2021-22/P/433 | Expenditures | 3,430 | |||||||
18/08/2021 | OWN/2021-22/R/435 | Direct Receipts | 315 | 09/08/2021 | OWN/2021-22/P/434 | Expenditures | 2,300 | |||||||
18/08/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,100 | 09/08/2021 | OWN/2021-22/P/435 | Expenditures | 550 | |||||||
27/08/2021 | OWN/2021-22/R/437 | Direct Receipts | 15,012 | 10/08/2021 | OWN/2021-22/P/436 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/438 | Direct Receipts | 1,780 | 10/08/2021 | OWN/2021-22/P/437 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/439 | Direct Receipts | 350 | 10/08/2021 | OWN/2021-22/P/438 | Expenditures | 2,500 | |||||||
27/08/2021 | OWN/2021-22/R/440 | Direct Receipts | 300 | 10/08/2021 | OWN/2021-22/P/439 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/441 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/429 | Expenditures | 135 | |||||||
27/08/2021 | OWN/2021-22/R/442 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/440 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/443 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/441 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/442 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/445 | Direct Receipts | 5,904 | 12/08/2021 | OWN/2021-22/P/430 | Expenditures | 135 | |||||||
27/08/2021 | OWN/2021-22/R/446 | Direct Receipts | 540 | 12/08/2021 | OWN/2021-22/P/431 | Expenditures | 550 | |||||||
27/08/2021 | OWN/2021-22/R/447 | Direct Receipts | 142 | 12/08/2021 | OWN/2021-22/P/443 | Expenditures | 450 | |||||||
27/08/2021 | OWN/2021-22/R/448 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/444 | Expenditures | 1,100 | |||||||
27/08/2021 | OWN/2021-22/R/449 | Direct Receipts | 320 | 13/08/2021 | OWN/2021-22/P/445 | Expenditures | 4,200 | |||||||
27/08/2021 | OWN/2021-22/R/450 | Direct Receipts | 6,452 | 13/08/2021 | OWN/2021-22/P/446 | Expenditures | 2,300 | |||||||
27/08/2021 | OWN/2021-22/R/451 | Direct Receipts | 160 | 13/08/2021 | OWN/2021-22/P/447 | Expenditures | 3,850 | |||||||
27/08/2021 | OWN/2021-22/R/452 | Direct Receipts | 3,300 | 13/08/2021 | OWN/2021-22/P/448 | Expenditures | 298 | |||||||
27/08/2021 | OWN/2021-22/R/453 | Direct Receipts | 2,550 | 13/08/2021 | OWN/2021-22/P/449 | Expenditures | 700 | |||||||
27/08/2021 | OWN/2021-22/R/521 | Direct Receipts | 19,800 | 13/08/2021 | OWN/2021-22/P/450 | Expenditures | 500 | |||||||
27/08/2021 | OWN/2021-22/R/522 | Direct Receipts | 405 | 14/08/2021 | OWN/2021-22/P/451 | Expenditures | 200 | |||||||
27/08/2021 | OWN/2021-22/R/523 | Direct Receipts | 14,400 | 14/08/2021 | OWN/2021-22/P/452 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/524 | Direct Receipts | 495 | 14/08/2021 | OWN/2021-22/P/453 | Expenditures | 1,100 | |||||||
27/08/2021 | OWN/2021-22/R/525 | Direct Receipts | 2,200 | 17/08/2021 | OWN/2021-22/P/463 | Expenditures | 180 | |||||||
30/08/2021 | OWN/2021-22/R/526 | Direct Receipts | 8,100 | 17/08/2021 | OWN/2021-22/P/464 | Expenditures | 400 | |||||||
30/08/2021 | OWN/2021-22/R/527 | Direct Receipts | 240 | 17/08/2021 | OWN/2021-22/P/465 | Expenditures | 30,090 | |||||||
31/08/2021 | OWN/2021-22/R/454 | Direct Receipts | 32,870 | 18/08/2021 | FFC/2021-22/P/28 | Expenditures | 20,800 | |||||||
31/08/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,820 | 18/08/2021 | OWN/2021-22/P/454 | Expenditures | 137 | |||||||
31/08/2021 | OWN/2021-22/R/456 | Direct Receipts | 669 | 18/08/2021 | OWN/2021-22/P/455 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/457 | Direct Receipts | 898 | 18/08/2021 | OWN/2021-22/P/456 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/458 | Direct Receipts | 3,591 | 18/08/2021 | OWN/2021-22/P/457 | Expenditures | 190 | |||||||
31/08/2021 | OWN/2021-22/R/459 | Direct Receipts | 898 | 18/08/2021 | OWN/2021-22/P/458 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/460 | Direct Receipts | 250 | 18/08/2021 | OWN/2021-22/P/459 | Expenditures | 9,028 | |||||||
31/08/2021 | OWN/2021-22/R/461 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/460 | Expenditures | 950 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/461 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/462 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/466 | Expenditures | 45 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/467 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/468 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/469 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/470 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/471 | Expenditures | 152 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/472 | Expenditures | 322 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/542 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/543 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/544 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/545 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/546 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/547 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/548 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 182,898 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 273,904 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 273,920 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 197,269 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 155,532 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 268,323 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/549 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/550 | Expenditures | 503 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/551 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/473 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/475 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/476 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/477 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/478 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/479 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/480 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:05:16 AM. |