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.) |
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/178 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/179 | Expenditures | 7,500 | |||||||
03/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 195 | 03/09/2021 | OWN/2021-22/P/180 | Expenditures | 2,100 | |||||||
03/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,945 | 03/09/2021 | OWN/2021-22/P/181 | Expenditures | 100 | |||||||
04/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 13,428 | 03/09/2021 | OWN/2021-22/P/182 | Expenditures | 346 | |||||||
04/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 850 | 04/09/2021 | OWN/2021-22/P/183 | Expenditures | 90,350 | |||||||
04/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 850 | 04/09/2021 | OWN/2021-22/P/184 | Expenditures | 90,350 | |||||||
04/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 98 | 04/09/2021 | OWN/2021-22/P/185 | Expenditures | 19,300 | |||||||
04/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,984 | 04/09/2021 | OWN/2021-22/P/186 | Expenditures | 7,350 | |||||||
04/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/187 | Expenditures | 7,350 | |||||||
04/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/188 | Expenditures | 250 | |||||||
04/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 352 | 04/09/2021 | OWN/2021-22/P/189 | Expenditures | 446 | |||||||
06/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/190 | Expenditures | 14,700 | |||||||
08/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,350 | 06/09/2021 | OWN/2021-22/P/191 | Expenditures | 300 | |||||||
08/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 150 | 06/09/2021 | TSC/2021-22/P/5 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 68 | 08/09/2021 | OWN/2021-22/P/192 | Expenditures | 7,350 | |||||||
08/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/193 | Expenditures | 100 | |||||||
08/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 59 | 08/09/2021 | OWN/2021-22/P/194 | Expenditures | 199 | |||||||
08/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,491 | 13/09/2021 | OWN/2021-22/P/195 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 9,802 | 13/09/2021 | OWN/2021-22/P/196 | Expenditures | 173 | |||||||
13/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 620 | 13/09/2021 | OWN/2021-22/P/197 | Expenditures | 7,350 | |||||||
13/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 620 | 15/09/2021 | OWN/2021-22/P/198 | Expenditures | 22,482 | |||||||
13/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 156 | 15/09/2021 | OWN/2021-22/P/199 | Expenditures | 1,970 | |||||||
15/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 27,240 | 15/09/2021 | OWN/2021-22/P/200 | Expenditures | 1,800 | |||||||
15/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,650 | 15/09/2021 | OWN/2021-22/P/201 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,650 | 15/09/2021 | OWN/2021-22/P/202 | Expenditures | 250 | |||||||
15/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 18,010 | 15/09/2021 | OWN/2021-22/P/203 | Expenditures | 160 | |||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 496 | 15/09/2021 | OWN/2021-22/P/204 | Expenditures | 1,550 | |||||||
16/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 11,290 | 15/09/2021 | OWN/2021-22/P/205 | Expenditures | 1,200 | |||||||
16/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 450 | 15/09/2021 | OWN/2021-22/P/206 | Expenditures | 1,140 | |||||||
16/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 118 | 15/09/2021 | OWN/2021-22/P/207 | Expenditures | 8,550 | |||||||
17/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 14,191 | 15/09/2021 | OWN/2021-22/P/208 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 700 | 15/09/2021 | OWN/2021-22/P/209 | Expenditures | 7,350 | |||||||
17/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 700 | 15/09/2021 | OWN/2021-22/P/210 | Expenditures | 905 | |||||||
17/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 123 | 15/09/2021 | OWN/2021-22/P/211 | Expenditures | 3,057 | |||||||
17/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 10,050 | 15/09/2021 | OWN/2021-22/P/212 | Expenditures | 2,245 | |||||||
17/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 900 | 15/09/2021 | OWN/2021-22/P/213 | Expenditures | 10,250 | |||||||
17/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 142 | 16/09/2021 | OWN/2021-22/P/214 | Expenditures | 2,000 | |||||||
18/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,644 | 16/09/2021 | OWN/2021-22/P/215 | Expenditures | 700 | |||||||
18/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 799 | 16/09/2021 | OWN/2021-22/P/216 | Expenditures | 125 | |||||||
22/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,688 | 17/09/2021 | OWN/2021-22/P/217 | Expenditures | 4,026 | |||||||
22/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | 17/09/2021 | OWN/2021-22/P/218 | Expenditures | 10,850 | |||||||
22/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 600 | 17/09/2021 | OWN/2021-22/P/219 | Expenditures | 266 | |||||||
22/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 186 | 17/09/2021 | OWN/2021-22/P/220 | Expenditures | 886 | |||||||
22/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/221 | Expenditures | 5,250 | |||||||
22/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,915 | 17/09/2021 | OWN/2021-22/P/222 | Expenditures | 5,250 | |||||||
26/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,700 | 17/09/2021 | OWN/2021-22/P/223 | Expenditures | 300 | |||||||
28/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 33,546 | 17/09/2021 | OWN/2021-22/P/224 | Expenditures | 315 | |||||||
28/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 83,308 | 21/09/2021 | XVFC/2021-22/P/159 | Expenditures | 98,029 | |||||||
28/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,200 | 21/09/2021 | XVFC/2021-22/P/160 | Expenditures | 11,000 | |||||||
28/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,200 | 21/09/2021 | XVFC/2021-22/P/161 | Expenditures | 11,000 | |||||||
28/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,261 | 21/09/2021 | XVFC/2021-22/P/162 | Expenditures | 11,000 | |||||||
28/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 22,664 | 21/09/2021 | XVFC/2021-22/P/163 | Expenditures | 11,000 | |||||||
28/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,400 | 21/09/2021 | XVFC/2021-22/P/164 | Expenditures | 7,700 | |||||||
28/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 460 | 21/09/2021 | XVFC/2021-22/P/165 | Expenditures | 7,700 | |||||||
28/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 50,000 | 21/09/2021 | XVFC/2021-22/P/166 | Expenditures | 7,700 | |||||||
29/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 16,523 | 21/09/2021 | XVFC/2021-22/P/167 | Expenditures | 7,700 | |||||||
29/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 254 | 21/09/2021 | XVFC/2021-22/P/168 | Expenditures | 7,700 | |||||||
29/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 33,434 | 21/09/2021 | XVFC/2021-22/P/169 | Expenditures | 7,700 | |||||||
29/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,420 | 21/09/2021 | XVFC/2021-22/P/170 | Expenditures | 7,700 | |||||||
29/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,420 | 21/09/2021 | XVFC/2021-22/P/171 | Expenditures | 7,700 | |||||||
29/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 696 | 21/09/2021 | XVFC/2021-22/P/172 | Expenditures | 22,800 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/225 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/226 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/227 | Expenditures | 14.76 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/229 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/230 | Expenditures | 157 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/173 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/174 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/176 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/177 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/178 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/179 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/180 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/181 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/182 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/183 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/184 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/185 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/186 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/187 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/188 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/189 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/190 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/191 | Expenditures | 88,521 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/192 | Expenditures | 114,321 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/193 | Expenditures | 114,321 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 33,546 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/231 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/232 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/233 | Expenditures | 518 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/234 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/235 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/236 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/237 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/238 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/239 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/241 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/242 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/243 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/7 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/244 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/245 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/246 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/247 | Expenditures | 498 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/248 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/249 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/250 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/251 | Expenditures | 919 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/252 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/253 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/254 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/255 | Expenditures | 435 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/256 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/257 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/258 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/259 | Expenditures | 334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:02 AM. |