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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4 | 05/10/2021 | OWN/2021-22/P/149 | Expenditures | 86,800 | 01/10/2021 | OWN/2021-22/C/108 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 530 | 07/10/2021 | OWN/2021-22/P/153 | Expenditures | 850 | 01/10/2021 | OWN/2021-22/C/111 | 500 | ||||
01/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/154 | Expenditures | 300 | 04/10/2021 | OWN/2021-22/C/110 | 135,390 | ||||
01/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/155 | Expenditures | 350 | 07/10/2021 | OWN/2021-22/C/115 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 394 | 07/10/2021 | OWN/2021-22/P/156 | Expenditures | 560 | 08/10/2021 | OWN/2021-22/C/112 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 2,600 | 08/10/2021 | OWN/2021-22/P/157 | Expenditures | 970 | 08/10/2021 | OWN/2021-22/C/99 | 1,700 | ||||
01/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 4,443 | 08/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,960 | 13/10/2021 | OWN/2021-22/C/100 | 5,750 | ||||
01/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 38 | 08/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,200 | 13/10/2021 | OWN/2021-22/C/116 | 3,500 | ||||
01/10/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 32 | 11/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,500 | 14/10/2021 | OWN/2021-22/C/101 | 15,590 | ||||
01/10/2021 | STS/2021-22/R/20 | Direct Receipts | 1,404 | 12/10/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | 14/10/2021 | OWN/2021-22/C/117 | 3,000 | ||||
01/10/2021 | STS/2021-22/R/21 | Direct Receipts | 450 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | 20/10/2021 | OWN/2021-22/C/113 | 1,450 | ||||
01/10/2021 | STS/2021-22/R/22 | Direct Receipts | 433 | 12/10/2021 | FFC/2021-22/P/8 | Expenditures | 5,000 | 21/10/2021 | OWN/2021-22/C/102 | 2,800 | ||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,903 | 12/10/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/103 | 3,000 | ||||
02/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,468 | 12/10/2021 | OWN/2021-22/P/161 | Expenditures | 450 | 25/10/2021 | OWN/2021-22/C/104 | 7,000 | ||||
02/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 474 | 12/10/2021 | OWN/2021-22/P/162 | Expenditures | 440 | 27/10/2021 | OWN/2021-22/C/105 | 65,000 | ||||
04/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 136,010 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 137,798 | 28/10/2021 | OWN/2021-22/C/106 | 22,000 | ||||
05/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 2,500 | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,910 | 28/10/2021 | OWN/2021-22/C/114 | 1,000 | ||||
07/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 300 | 13/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 629,717.42 | 28/10/2021 | OWN/2021-22/C/118 | 4,000 | ||||
07/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/163 | Expenditures | 10,600 | 29/10/2021 | OWN/2021-22/C/107 | 4,650 | ||||
07/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 121 | 13/10/2021 | OWN/2021-22/P/164 | Expenditures | 10,000 | 29/10/2021 | OWN/2021-22/C/119 | 1,600 | ||||
07/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,305 | 13/10/2021 | OWN/2021-22/P/177 | Expenditures | 40,000 | |||||||
08/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,100 | 13/10/2021 | STS/2021-22/P/25 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/178 | Expenditures | 1,981 | |||||||
08/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 3,330 | 20/10/2021 | OWN/2021-22/P/176 | Expenditures | 21,000 | |||||||
08/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/179 | Expenditures | 26,716 | |||||||
08/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/150 | Expenditures | 1,508 | |||||||
08/10/2021 | STS/2021-22/R/23 | Direct Receipts | 5,415 | 21/10/2021 | OWN/2021-22/P/151 | Expenditures | 350 | |||||||
09/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 400 | 21/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,200 | 21/10/2021 | OWN/2021-22/P/180 | Expenditures | 36,000 | |||||||
11/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 2,385 | 22/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 20,972 | |||||||
11/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/165 | Expenditures | 25 | |||||||
12/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/166 | Expenditures | 767 | |||||||
12/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/167 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,430 | 22/10/2021 | OWN/2021-22/P/168 | Expenditures | 800 | |||||||
12/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/169 | Expenditures | 2,260 | |||||||
12/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 104 | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | |||||||
13/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 899,589 | 26/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,000 | |||||||
13/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 20,972 | 26/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 3,600 | 26/10/2021 | OWN/2021-22/P/170 | Expenditures | 531 | |||||||
13/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/171 | Expenditures | 160 | |||||||
13/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 18,090 | 26/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
13/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/182 | Expenditures | 4,770 | |||||||
14/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 300 | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,440 | |||||||
16/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 1,800 | 27/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/184 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 200 | 27/10/2021 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 3,430 | 27/10/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 580 | 27/10/2021 | OWN/2021-22/P/188 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/189 | Expenditures | 344,781 | |||||||
21/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 700 | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 75,444 | |||||||
21/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 8,275 | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 461,000 | |||||||
21/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 600 | 27/10/2021 | STS/2021-22/P/26 | Expenditures | 20,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 169,456 | 28/10/2021 | OWN/2021-22/P/172 | Expenditures | 1,340 | |||||||
22/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,090 | 28/10/2021 | OWN/2021-22/P/175 | Expenditures | 9,432 | |||||||
22/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/191 | Expenditures | 40,864 | |||||||
22/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 100 | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 14,800 | |||||||
22/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/174 | Expenditures | 440 | |||||||
23/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,800 | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | |||||||
25/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 3,220 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2021 | STS/2021-22/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/10/2021 | STS/2021-22/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 4,610 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 68,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 461,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 11,875 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,765 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 604 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 37,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:58 AM. |