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/44 | Direct Receipts | 874 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 137,500 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 626 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 234,000 | |||||||
09/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 258 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 904 | 10/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,373 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 214,640 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 122 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 85,740 | |||||||
09/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 564 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,030 | |||||||
09/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 340 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
11/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 263,750 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 177 | |||||||
11/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 155,959 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
11/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,868 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 820 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,460 | 15/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 27,850 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,028 | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,755 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,426 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 166 | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
14/07/2021 | STS/2021-22/R/2 | Direct Receipts | 411 | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,760 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 222 | 27/07/2021 | STS/2021-22/P/2 | Expenditures | 40,800 | |||||||
16/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,000 | 27/07/2021 | STS/2021-22/P/3 | Expenditures | 81,266 | |||||||
18/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | |||||||
23/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 750 | |||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
23/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,950 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 700 | |||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,381 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
23/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,392 | 31/07/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,387 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 969 | Expenditures | ||||||||||
23/07/2021 | STS/2021-22/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 162 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 524 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,237 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 378 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 378 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 255 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 28 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 555 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,383 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 780 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 570 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 459 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 885 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 739 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 612 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 551 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 534 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 449 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 641 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 602 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 459 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 247 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 172 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 139 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,382 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,367 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 665 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/5 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:45 PM. |