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.) |
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,264 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 85,165 | |||||||
01/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 40,000 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
01/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 160,000 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 200 | |||||||
01/06/2021 | STS/2021-22/R/3 | Direct Receipts | 190,000 | 01/06/2021 | STS/2021-22/P/10 | Expenditures | 25,000 | |||||||
02/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,554 | 01/06/2021 | STS/2021-22/P/5 | Expenditures | 40,000 | |||||||
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 01/06/2021 | STS/2021-22/P/6 | Expenditures | 40,000 | |||||||
05/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,300 | 01/06/2021 | STS/2021-22/P/7 | Expenditures | 24,500 | |||||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,073 | 01/06/2021 | STS/2021-22/P/8 | Expenditures | 500 | |||||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,400 | 01/06/2021 | STS/2021-22/P/9 | Expenditures | 60,000 | |||||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,400 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,300 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 454,277 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,100 | |||||||
08/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,550 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 40,000 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,282,553 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,196 | |||||||
12/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,675 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,300 | |||||||
12/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,668 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
12/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,500 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | |||||||
12/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,500 | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
12/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,821 | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,619 | |||||||
12/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 127 | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
15/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,204 | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,800 | |||||||
21/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,231 | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,180 | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,900 | |||||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,130 | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 49 | 08/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,740 | 08/06/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | |||||||
21/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 540,000 | 10/06/2021 | XVFC/2021-22/P/44 | Expenditures | 210,090 | |||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,920 | 10/06/2021 | XVFC/2021-22/P/45 | Expenditures | 169,366 | |||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,132 | 10/06/2021 | XVFC/2021-22/P/46 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,223 | 10/06/2021 | XVFC/2021-22/P/47 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 650 | 10/06/2021 | XVFC/2021-22/P/48 | Expenditures | 4,200 | |||||||
29/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 650 | 10/06/2021 | XVFC/2021-22/P/49 | Expenditures | 4,200 | |||||||
29/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,750 | 10/06/2021 | XVFC/2021-22/P/50 | Expenditures | 3,900 | |||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,550 | 10/06/2021 | XVFC/2021-22/P/51 | Expenditures | 3,600 | |||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 200,000 | 10/06/2021 | XVFC/2021-22/P/52 | Expenditures | 88,220 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 447 | 10/06/2021 | XVFC/2021-22/P/53 | Expenditures | 196,028 | |||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/54 | Expenditures | 196,338 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/58 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 38,087 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/58 | Expenditures | 777 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/59 | Expenditures | 36,207 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/60 | Expenditures | 738 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 20,762 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 423 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 39,937 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 815 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 23,524 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 14,919 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/68 | Expenditures | 304 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/70 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/71 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/72 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/73 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/74 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/75 | Expenditures | 110,005 | ||||||||||
Direct Receipts | 12/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 12/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 12/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,821 | ||||||||||
Direct Receipts | 12/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/100 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/101 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/67 | Expenditures | 13,867 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/68 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/69 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/75 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/76 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/77 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/78 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/87 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/88 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/94 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/95 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/96 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/97 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/98 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/99 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/78 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/83 | Expenditures | 356 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/84 | Expenditures | 117 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/87 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/91 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/97 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/98 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/103 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/105 | Expenditures | 50,760 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/106 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/107 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/110 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/111 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/112 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/113 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/114 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/115 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/116 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/117 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/118 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/120 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/103 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/104 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/106 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/11 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/14 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/15 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:03 AM. |