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 | FFC/2021-22/R/10 | Direct Receipts | 12,444 | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,500 | 01/09/2021 | FFC/2021-22/C/1 | 136,891.23 | ||||
01/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 140 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,200 | 01/09/2021 | FFC/2021-22/C/2 | 12,444 | ||||
02/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,650 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,700 | |||||||
02/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 107 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
02/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 48,065 | |||||||
02/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 370 | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,370 | |||||||
03/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 357 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,940 | |||||||
04/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 18,950 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,345 | |||||||
04/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 2,011 | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,560 | |||||||
04/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 14,351 | |||||||
04/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,015 | |||||||
06/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 25,300 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,120 | |||||||
07/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 9,624 | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,000 | |||||||
07/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,560 | |||||||
07/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,300 | |||||||
13/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,863 | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 6,618 | |||||||
13/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 900 | 15/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 12,796 | 15/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,938 | 18/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,372 | |||||||
14/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 50 | 18/09/2021 | OWN/2021-22/P/99 | Expenditures | 5,928 | |||||||
14/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 50 | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 622 | |||||||
15/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 564 | 24/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 50 | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 457,733 | |||||||
15/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 50 | 24/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,440 | |||||||
15/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 900 | 24/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,750 | |||||||
15/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 11,980 | 24/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,650 | |||||||
16/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 900 | 27/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,617 | |||||||
17/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,200 | 27/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,100 | |||||||
17/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | |||||||
17/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,470 | |||||||
17/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 400 | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,600 | |||||||
17/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 206.5 | |||||||
17/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 6,372 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 26,587 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 954 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 9,650 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,236 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,414 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 229 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 16,570 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 380 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 5,452 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,131 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 16,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:02 AM. |