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 | OWN/2021-22/R/271 | Direct Receipts | 78 | 01/11/2021 | STS/2021-22/P/48 | Expenditures | 294,000 | |||||||
01/11/2021 | STS/2021-22/R/50 | Direct Receipts | 377,728 | 01/11/2021 | STS/2021-22/P/49 | Expenditures | 6,000 | |||||||
01/11/2021 | STS/2021-22/R/51 | Direct Receipts | 5,938 | 01/11/2021 | STS/2021-22/P/50 | Expenditures | 77,500 | |||||||
02/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 772 | 02/11/2021 | OWN/2021-22/P/343 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 13,866 | 02/11/2021 | OWN/2021-22/P/344 | Expenditures | 7,500 | |||||||
02/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/345 | Expenditures | 4,050 | |||||||
02/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 250 | 02/11/2021 | OWN/2021-22/P/346 | Expenditures | 14,350 | |||||||
02/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 406 | 02/11/2021 | OWN/2021-22/P/347 | Expenditures | 306 | |||||||
02/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 3,915 | 02/11/2021 | OWN/2021-22/P/348 | Expenditures | 250 | |||||||
08/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 9,831 | 08/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,831 | |||||||
11/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 7,886 | 11/11/2021 | OWN/2021-22/P/388 | Expenditures | 7,700 | |||||||
13/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 18,190 | 11/11/2021 | OWN/2021-22/P/389 | Expenditures | 200 | |||||||
13/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,450 | 11/11/2021 | OWN/2021-22/P/390 | Expenditures | 74 | |||||||
13/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,450 | 13/11/2021 | OWN/2021-22/P/349 | Expenditures | 14,700 | |||||||
13/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 229 | 13/11/2021 | OWN/2021-22/P/350 | Expenditures | 9,450 | |||||||
13/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 10,170 | 13/11/2021 | OWN/2021-22/P/351 | Expenditures | 100 | |||||||
15/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,650 | 13/11/2021 | OWN/2021-22/P/352 | Expenditures | 282 | |||||||
16/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 130,102 | 15/11/2021 | OWN/2021-22/P/391 | Expenditures | 81 | |||||||
16/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 690 | 15/11/2021 | OWN/2021-22/P/392 | Expenditures | 1,400 | |||||||
16/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 690 | 15/11/2021 | OWN/2021-22/P/393 | Expenditures | 150 | |||||||
16/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/353 | Expenditures | 3,150 | |||||||
18/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 9,720 | 16/11/2021 | OWN/2021-22/P/354 | Expenditures | 4,619 | |||||||
18/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/355 | Expenditures | 9,204 | |||||||
18/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/356 | Expenditures | 26,718 | |||||||
18/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 229 | 16/11/2021 | OWN/2021-22/P/357 | Expenditures | 250 | |||||||
18/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,800 | 18/11/2021 | OWN/2021-22/P/358 | Expenditures | 10,500 | |||||||
20/11/2021 | STS/2021-22/R/52 | Direct Receipts | 75 | 18/11/2021 | OWN/2021-22/P/359 | Expenditures | 250 | |||||||
24/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,315,338 | 18/11/2021 | OWN/2021-22/P/394 | Expenditures | 1,750 | |||||||
25/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 4,178 | 18/11/2021 | OWN/2021-22/P/395 | Expenditures | 3,000 | |||||||
25/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 300 | 20/11/2021 | STS/2021-22/P/51 | Expenditures | 17.7 | |||||||
25/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 300 | 20/11/2021 | STS/2021-22/P/52 | Expenditures | 4.72 | |||||||
25/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 106 | 23/11/2021 | OWN/2021-22/P/360 | Expenditures | 28,361 | |||||||
29/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 15,724 | 23/11/2021 | OWN/2021-22/P/361 | Expenditures | 410 | |||||||
29/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 750 | 23/11/2021 | OWN/2021-22/P/362 | Expenditures | 450 | |||||||
29/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 750 | 23/11/2021 | OWN/2021-22/P/363 | Expenditures | 800 | |||||||
29/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 5,000 | 23/11/2021 | OWN/2021-22/P/364 | Expenditures | 230 | |||||||
30/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 127 | 23/11/2021 | OWN/2021-22/P/365 | Expenditures | 7,300 | |||||||
30/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,115 | 23/11/2021 | OWN/2021-22/P/366 | Expenditures | 1,950 | |||||||
30/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 50 | 23/11/2021 | OWN/2021-22/P/367 | Expenditures | 599 | |||||||
30/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 50 | 23/11/2021 | OWN/2021-22/P/368 | Expenditures | 250 | |||||||
30/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 4,938 | 23/11/2021 | OWN/2021-22/P/370 | Expenditures | 350 | |||||||
30/11/2021 | STS/2021-22/R/53 | Direct Receipts | 13 | 23/11/2021 | OWN/2021-22/P/371 | Expenditures | 5,640 | |||||||
30/11/2021 | STS/2021-22/R/54 | Direct Receipts | 6 | 23/11/2021 | OWN/2021-22/P/372 | Expenditures | 34,300 | |||||||
30/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 51 | 23/11/2021 | OWN/2021-22/P/373 | Expenditures | 700 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/386 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/387 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/374 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/375 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/376 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/377 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/378 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/379 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/380 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/381 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/382 | Expenditures | 166 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/383 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/214 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/216 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/217 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/218 | Expenditures | 44,132 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/219 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/384 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/385 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/396 | Expenditures | 37 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/397 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/398 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/53 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/57 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:48 AM. |