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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 310 | 01/07/2021 | OWN/2021-22/C/7 | 10,000 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 303 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | 01/07/2021 | OWN/2021-22/C/8 | 7,500 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,887 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,960 | 13/07/2021 | OWN/2021-22/C/10 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,636 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,452 | 13/07/2021 | OWN/2021-22/C/9 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,799 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 13,860 | 17/07/2021 | OWN/2021-22/C/11 | 8,000 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,599 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,091 | 17/07/2021 | OWN/2021-22/C/12 | 17,000 | ||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,165 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,900 | 23/07/2021 | OWN/2021-22/C/14 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,307 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | 31/07/2021 | OWN/2021-22/C/13 | 7,100 | ||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,549 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,150 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,932 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
15/07/2021 | STS/2021-22/R/15 | Direct Receipts | 415,956 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,250 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,298 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
17/07/2021 | STS/2021-22/R/13 | Direct Receipts | 258,575 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
17/07/2021 | STS/2021-22/R/14 | Direct Receipts | 30,000 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 184 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,200 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,490 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,012 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 59 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/18 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 68,263 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 56,323 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/19 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/20 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/21 | Expenditures | 16,232 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/22 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/23 | Expenditures | 435,610 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/24 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/42 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/51 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/25 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/26 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/28 | Expenditures | 253,280 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/29 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/30 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/31 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/32 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,164 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 102,323 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 12,164 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/33 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/34 | Expenditures | 308,210 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/35 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/36 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/37 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:23 AM. |