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.) |
01/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,766 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 42,000 | 01/11/2021 | OWN/2021-22/C/120 | 150 | ||||
01/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 1,290 | 01/11/2021 | STS/2021-22/P/27 | Expenditures | 318,000 | 02/11/2021 | OWN/2021-22/C/121 | 1,500 | ||||
01/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 50 | 02/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 15,092 | 02/11/2021 | OWN/2021-22/C/126 | 2,600 | ||||
01/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/194 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/128 | 424,040 | ||||
01/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/195 | Expenditures | 461,000 | 03/11/2021 | OWN/2021-22/C/122 | 15,850 | ||||
01/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 461,000 | 02/11/2021 | OWN/2021-22/P/196 | Expenditures | 531 | 08/11/2021 | OWN/2021-22/C/123 | 6,500 | ||||
01/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 550 | 02/11/2021 | OWN/2021-22/P/203 | Expenditures | 17.41 | 08/11/2021 | OWN/2021-22/C/127 | 3,800 | ||||
01/11/2021 | STS/2021-22/R/27 | Direct Receipts | 324,000 | 03/11/2021 | OWN/2021-22/P/197 | Expenditures | 150 | 10/11/2021 | OWN/2021-22/C/129 | 37,642 | ||||
02/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 424,390 | 08/11/2021 | STS/2021-22/P/28 | Expenditures | 20,000 | 15/11/2021 | OWN/2021-22/C/124 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 1,200 | 10/11/2021 | OWN/2021-22/P/201 | Expenditures | 198,400 | 15/11/2021 | OWN/2021-22/C/125 | 10,000 | ||||
02/11/2021 | STS/2021-22/R/28 | Direct Receipts | 20,000 | 10/11/2021 | OWN/2021-22/P/202 | Expenditures | 198,400 | 17/11/2021 | OWN/2021-22/C/130 | 3,500 | ||||
03/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 14,595 | 15/11/2021 | OWN/2021-22/P/198 | Expenditures | 3,500 | 17/11/2021 | OWN/2021-22/C/136 | 1,300 | ||||
03/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 1,500 | 15/11/2021 | OWN/2021-22/P/199 | Expenditures | 22,000 | 18/11/2021 | OWN/2021-22/C/131 | 2,100 | ||||
08/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 44,237 | 15/11/2021 | OWN/2021-22/P/200 | Expenditures | 767 | 23/11/2021 | OWN/2021-22/C/132 | 5,300 | ||||
08/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,710 | 16/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,766 | 23/11/2021 | OWN/2021-22/C/137 | 500 | ||||
08/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 2,000 | 16/11/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | 25/11/2021 | OWN/2021-22/C/135 | 1,300 | ||||
08/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 440,555 | 16/11/2021 | OWN/2021-22/P/212 | Expenditures | 1,000 | 29/11/2021 | OWN/2021-22/C/133 | 2,100 | ||||
08/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 441,371 | 16/11/2021 | OWN/2021-22/P/222 | Expenditures | 237,821 | 30/11/2021 | OWN/2021-22/C/134 | 3,800 | ||||
08/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/223 | Expenditures | 236,880 | |||||||
10/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 1,250 | 17/11/2021 | STS/2021-22/P/29 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 21,190 | 18/11/2021 | OWN/2021-22/P/204 | Expenditures | 1,800 | |||||||
15/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 180 | 18/11/2021 | OWN/2021-22/P/213 | Expenditures | 300 | |||||||
16/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 250 | 20/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5.61 | |||||||
16/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 1,000 | 20/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 16,094 | |||||||
16/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 1,940 | 22/11/2021 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/530 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/210 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 380 | 23/11/2021 | OWN/2021-22/P/211 | Expenditures | 400 | |||||||
18/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 1,800 | 24/11/2021 | OWN/2021-22/P/205 | Expenditures | 30,000 | |||||||
18/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 2,430 | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 609,790 | |||||||
18/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 250 | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 346,635 | |||||||
21/11/2021 | OWN/2021-22/R/531 | Direct Receipts | 800 | 25/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 253,866 | |||||||
22/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 300 | 25/11/2021 | OWN/2021-22/P/206 | Expenditures | 1,498 | |||||||
22/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,425 | 25/11/2021 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,250 | 25/11/2021 | OWN/2021-22/P/216 | Expenditures | 18,204 | |||||||
23/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/217 | Expenditures | 29,553 | |||||||
23/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 1,080 | 25/11/2021 | STS/2021-22/P/30 | Expenditures | 9,655 | |||||||
23/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 2,000 | 25/11/2021 | STS/2021-22/P/31 | Expenditures | 13,021 | |||||||
23/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 50 | 25/11/2021 | STS/2021-22/P/32 | Expenditures | 6,258 | |||||||
24/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 500 | 25/11/2021 | STS/2021-22/P/33 | Expenditures | 28,967 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,383,727 | 25/11/2021 | STS/2021-22/P/34 | Expenditures | 2,806 | |||||||
25/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 890 | 25/11/2021 | STS/2021-22/P/35 | Expenditures | 3,152 | |||||||
26/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 760 | 25/11/2021 | STS/2021-22/P/36 | Expenditures | 884 | |||||||
26/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 100 | 25/11/2021 | STS/2021-22/P/37 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/532 | Direct Receipts | 200 | 25/11/2021 | STS/2021-22/P/38 | Expenditures | 10.6 | |||||||
29/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,815 | 26/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,294 | |||||||
29/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/229 | Expenditures | 2.65 | |||||||
29/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 215 | 26/11/2021 | OWN/2021-22/P/230 | Expenditures | 4,854 | |||||||
30/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 2,030 | 26/11/2021 | OWN/2021-22/P/231 | Expenditures | 2.65 | |||||||
30/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,180 | 26/11/2021 | OWN/2021-22/P/232 | Expenditures | 4,864 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/233 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/234 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/235 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/218 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/39 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/40 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/41 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/221 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/224 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/225 | Expenditures | 322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:53 PM. |