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.) |
04/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 10,070 | 04/10/2021 | STS/2021-22/P/1 | Expenditures | 443,766 | |||||||
04/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 200 | 04/10/2021 | STS/2021-22/P/10 | Expenditures | 1,238 | |||||||
04/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 200 | 04/10/2021 | STS/2021-22/P/2 | Expenditures | 1,836 | |||||||
04/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,500 | 04/10/2021 | STS/2021-22/P/3 | Expenditures | 524,584 | |||||||
04/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 7,000 | 04/10/2021 | STS/2021-22/P/4 | Expenditures | 2,081 | |||||||
04/10/2021 | STS/2021-22/R/2 | Direct Receipts | 43,766 | 04/10/2021 | STS/2021-22/P/5 | Expenditures | 444,408 | |||||||
04/10/2021 | STS/2021-22/R/3 | Direct Receipts | 53,584 | 04/10/2021 | STS/2021-22/P/6 | Expenditures | 2,412 | |||||||
04/10/2021 | STS/2021-22/R/4 | Direct Receipts | 44,408 | 04/10/2021 | STS/2021-22/P/7 | Expenditures | 447,313 | |||||||
04/10/2021 | STS/2021-22/R/5 | Direct Receipts | 44,313 | 04/10/2021 | STS/2021-22/P/8 | Expenditures | 1,983 | |||||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 27,078 | 04/10/2021 | STS/2021-22/P/9 | Expenditures | 269,078 | |||||||
05/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 20,760 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 525 | |||||||
08/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 13,230 | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 11,100 | |||||||
08/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 350 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 130 | |||||||
08/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 250 | 11/10/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 25,845 | 11/10/2021 | OWN/2021-22/P/174 | Expenditures | 40,000 | |||||||
11/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 23,800 | 13/10/2021 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 23,000 | 18/10/2021 | OWN/2021-22/P/130 | Expenditures | 179,215 | |||||||
12/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 5,295 | 18/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 390 | 18/10/2021 | OWN/2021-22/P/176 | Expenditures | 36,916 | |||||||
12/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 390 | 18/10/2021 | OWN/2021-22/P/177 | Expenditures | 2,600 | |||||||
13/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 8,500 | 18/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 8,480 | 20/10/2021 | OWN/2021-22/P/132 | Expenditures | 1,030 | |||||||
14/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/133 | Expenditures | 4,200 | |||||||
14/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 300 | 21/10/2021 | STS/2021-22/P/11 | Expenditures | 295 | |||||||
14/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 5,810 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 600 | |||||||
14/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 18,000 | 22/10/2021 | OWN/2021-22/P/187 | Expenditures | 1,050 | |||||||
18/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 14,905 | 22/10/2021 | OWN/2021-22/P/188 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 150 | 25/10/2021 | OWN/2021-22/P/201 | Expenditures | 3,200 | |||||||
18/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 150 | 25/10/2021 | OWN/2021-22/P/202 | Expenditures | 3,200 | |||||||
18/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 40,806 | 27/10/2021 | OWN/2021-22/P/203 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 10,000 | 27/10/2021 | OWN/2021-22/P/204 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 8,200 | 27/10/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 24,920 | 27/10/2021 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 250 | 27/10/2021 | OWN/2021-22/P/207 | Expenditures | 3,200 | |||||||
20/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 250 | 30/10/2021 | OWN/2021-22/P/189 | Expenditures | 17,268 | |||||||
20/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 14,700 | 30/10/2021 | OWN/2021-22/P/190 | Expenditures | 22,152 | |||||||
20/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 20,200 | 30/10/2021 | OWN/2021-22/P/191 | Expenditures | 30,000 | |||||||
21/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 12,385 | 30/10/2021 | OWN/2021-22/P/192 | Expenditures | 1,560 | |||||||
21/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/208 | Expenditures | 108,804 | |||||||
21/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/209 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 11,310 | 30/10/2021 | OWN/2021-22/P/210 | Expenditures | 113,496 | |||||||
21/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 10,500 | 30/10/2021 | OWN/2021-22/P/211 | Expenditures | 70,000 | |||||||
22/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 18,610 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 775 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 22,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 21,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 30,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 52,972 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,470 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 25,779 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 18,755 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 32,680 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,208 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 28,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 980 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,859 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 17,660 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 48,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,655 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 42,710 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:33 AM. |