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.) |
01/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/122 | Expenditures | 11,850 | 01/09/2021 | OWN/2021-22/C/76 | 2,800 | ||||
01/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,250 | 01/09/2021 | OWN/2021-22/C/84 | 1,300 | ||||
01/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/124 | Expenditures | 500 | 01/09/2021 | OWN/2021-22/C/89 | 1,150 | ||||
02/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 6,185 | 06/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,005 | 03/09/2021 | OWN/2021-22/C/77 | 11,850 | ||||
02/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/126 | Expenditures | 8,799 | 03/09/2021 | OWN/2021-22/C/85 | 1,500 | ||||
03/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 8,465 | 06/09/2021 | OWN/2021-22/P/135 | Expenditures | 228,854 | 06/09/2021 | OWN/2021-22/C/78 | 200,000 | ||||
03/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/127 | Expenditures | 10,275 | 06/09/2021 | OWN/2021-22/C/79 | 6,700 | ||||
03/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/128 | Expenditures | 800 | 09/09/2021 | OWN/2021-22/C/80 | 4,200 | ||||
06/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 202,300 | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 300 | 15/09/2021 | OWN/2021-22/C/81 | 5,000 | ||||
06/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 200 | 14/09/2021 | OWN/2021-22/P/130 | Expenditures | 440 | 15/09/2021 | OWN/2021-22/C/86 | 1,800 | ||||
07/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/131 | Expenditures | 767 | 16/09/2021 | OWN/2021-22/C/82 | 3,500 | ||||
08/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,570 | 17/09/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | 16/09/2021 | OWN/2021-22/C/87 | 800 | ||||
08/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 100 | 17/09/2021 | OWN/2021-22/P/136 | Expenditures | 749 | 16/09/2021 | OWN/2021-22/C/90 | 1,350 | ||||
09/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,995 | 20/09/2021 | OWN/2021-22/P/132 | Expenditures | 220 | 17/09/2021 | OWN/2021-22/C/88 | 5,000 | ||||
14/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 4,235 | 20/09/2021 | OWN/2021-22/P/133 | Expenditures | 400 | 20/09/2021 | OWN/2021-22/C/83 | 10,000 | ||||
14/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 920 | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,750 | 23/09/2021 | FFC/2021-22/C/3 | 100,000 | ||||
14/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,290 | 23/09/2021 | OWN/2021-22/P/137 | Expenditures | 13,257 | 23/09/2021 | OWN/2021-22/C/92 | 3,000 | ||||
14/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,800 | 23/09/2021 | OWN/2021-22/P/138 | Expenditures | 500 | 23/09/2021 | OWN/2021-22/C/96 | 2,000 | ||||
14/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 950 | 23/09/2021 | STS/2021-22/P/19 | Expenditures | 8,400 | 23/09/2021 | STS/2021-22/C/4 | 10,000 | ||||
15/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,040 | 23/09/2021 | STS/2021-22/P/20 | Expenditures | 417,150 | 23/09/2021 | STS/2021-22/C/5 | 41,400 | ||||
15/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 290 | 23/09/2021 | STS/2021-22/P/21 | Expenditures | 20,000 | 24/09/2021 | OWN/2021-22/C/91 | 1,000 | ||||
16/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,275 | 23/09/2021 | STS/2021-22/P/22 | Expenditures | 65,950 | 24/09/2021 | OWN/2021-22/C/93 | 18,100 | ||||
16/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,200 | 24/09/2021 | OWN/2021-22/C/97 | 1,800 | ||||
16/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 900 | 24/09/2021 | OWN/2021-22/P/140 | Expenditures | 780 | 27/09/2021 | OWN/2021-22/C/94 | 34,500 | ||||
17/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 550 | 24/09/2021 | OWN/2021-22/P/141 | Expenditures | 990 | 27/09/2021 | OWN/2021-22/C/98 | 6,500 | ||||
17/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/148 | Expenditures | 5,292 | 29/09/2021 | OWN/2021-22/C/95 | 8,500 | ||||
20/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 10,240 | 24/09/2021 | STS/2021-22/P/23 | Expenditures | 41,150 | |||||||
20/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 100 | 24/09/2021 | STS/2021-22/P/24 | Expenditures | 7,500 | |||||||
20/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 40 | 25/09/2021 | OWN/2021-22/P/142 | Expenditures | 23.6 | |||||||
23/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,750 | 28/09/2021 | OWN/2021-22/P/147 | Expenditures | 10,800 | |||||||
23/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 530 | 29/09/2021 | OWN/2021-22/P/143 | Expenditures | 6,100 | |||||||
23/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 2,460 | 29/09/2021 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,920 | 29/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,048 | |||||||
23/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 5,400 | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,012,508 | |||||||
23/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 24 | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 294,578 | |||||||
23/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 2,000 | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 200 | 30/09/2021 | STS/2021-22/P/16 | Expenditures | 341,350 | |||||||
23/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,900 | 30/09/2021 | STS/2021-22/P/17 | Expenditures | 66,720 | |||||||
23/09/2021 | STS/2021-22/R/16 | Direct Receipts | 540,000 | 30/09/2021 | STS/2021-22/P/18 | Expenditures | 60,516 | |||||||
23/09/2021 | STS/2021-22/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2021 | STS/2021-22/R/18 | Direct Receipts | 41,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 17,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 24,700 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/19 | Direct Receipts | 432,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 8,790 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 4,125 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:31 AM. |