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 | OWN/2021-22/R/526 | Direct Receipts | 4,200 | 01/10/2021 | OWN/2021-22/P/176 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/542 | Direct Receipts | 5,320 | 01/10/2021 | OWN/2021-22/P/177 | Expenditures | 210,000 | |||||||
02/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 4,670 | 01/10/2021 | OWN/2021-22/P/178 | Expenditures | 108,000 | |||||||
04/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 9,100 | 01/10/2021 | OWN/2021-22/P/179 | Expenditures | 40,000 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 31,186 | 05/10/2021 | OWN/2021-22/P/193 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/543 | Direct Receipts | 20,108 | 08/10/2021 | OWN/2021-22/P/194 | Expenditures | 11,000 | |||||||
05/10/2021 | OWN/2021-22/R/544 | Direct Receipts | 100 | 09/10/2021 | OWN/2021-22/P/212 | Expenditures | 1,400 | |||||||
05/10/2021 | OWN/2021-22/R/545 | Direct Receipts | 340 | 11/10/2021 | OWN/2021-22/P/195 | Expenditures | 6,900 | |||||||
05/10/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/196 | Expenditures | 7,200 | |||||||
07/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/197 | Expenditures | 13,000 | |||||||
08/10/2021 | OWN/2021-22/R/547 | Direct Receipts | 8,759 | 12/10/2021 | OWN/2021-22/P/198 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/548 | Direct Receipts | 350 | 12/10/2021 | STS/2021-22/P/14 | Expenditures | 90,000 | |||||||
08/10/2021 | OWN/2021-22/R/549 | Direct Receipts | 350 | 14/10/2021 | OWN/2021-22/P/199 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 235 | 14/10/2021 | OWN/2021-22/P/213 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 4,380 | 16/10/2021 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/189 | Expenditures | 12,500 | |||||||
09/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 2,450 | 20/10/2021 | OWN/2021-22/P/190 | Expenditures | 8,945 | |||||||
09/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 4,157 | 21/10/2021 | OWN/2021-22/P/201 | Expenditures | 4,800 | |||||||
09/10/2021 | OWN/2021-22/R/554 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/202 | Expenditures | 4,800 | |||||||
09/10/2021 | OWN/2021-22/R/555 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/203 | Expenditures | 4,800 | |||||||
09/10/2021 | OWN/2021-22/R/556 | Direct Receipts | 157 | 21/10/2021 | OWN/2021-22/P/204 | Expenditures | 7,500 | |||||||
11/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 10,500 | 21/10/2021 | OWN/2021-22/P/205 | Expenditures | 3,600 | |||||||
11/10/2021 | OWN/2021-22/R/557 | Direct Receipts | 2,178 | 23/10/2021 | OWN/2021-22/P/206 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/558 | Direct Receipts | 500 | 23/10/2021 | OWN/2021-22/P/207 | Expenditures | 14,850 | |||||||
11/10/2021 | OWN/2021-22/R/559 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/191 | Expenditures | 60,487 | |||||||
11/10/2021 | OWN/2021-22/R/560 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/214 | Expenditures | 61,903 | |||||||
11/10/2021 | OWN/2021-22/R/561 | Direct Receipts | 88 | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 10,416 | |||||||
12/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 2,450 | 28/10/2021 | OWN/2021-22/P/215 | Expenditures | 8,500 | |||||||
12/10/2021 | OWN/2021-22/R/562 | Direct Receipts | 6,258 | 28/10/2021 | OWN/2021-22/P/216 | Expenditures | 3,188 | |||||||
14/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 5,900 | 28/10/2021 | OWN/2021-22/P/217 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/563 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/218 | Expenditures | 16,000 | |||||||
14/10/2021 | OWN/2021-22/R/564 | Direct Receipts | 550 | 28/10/2021 | OWN/2021-22/P/219 | Expenditures | 51,757 | |||||||
15/10/2021 | OWN/2021-22/R/565 | Direct Receipts | 3,990 | 28/10/2021 | STS/2021-22/P/15 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 6,600 | 29/10/2021 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/566 | Direct Receipts | 72,892 | 29/10/2021 | OWN/2021-22/P/209 | Expenditures | 6,600 | |||||||
18/10/2021 | OWN/2021-22/R/567 | Direct Receipts | 900 | 29/10/2021 | OWN/2021-22/P/210 | Expenditures | 71,166 | |||||||
18/10/2021 | OWN/2021-22/R/568 | Direct Receipts | 900 | 29/10/2021 | OWN/2021-22/P/211 | Expenditures | 12,400 | |||||||
18/10/2021 | OWN/2021-22/R/569 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/220 | Expenditures | 213,767 | |||||||
18/10/2021 | OWN/2021-22/R/570 | Direct Receipts | 2,253 | 29/10/2021 | OWN/2021-22/P/221 | Expenditures | 50,200 | |||||||
20/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 3,650 | 29/10/2021 | OWN/2021-22/P/222 | Expenditures | 8,100 | |||||||
20/10/2021 | OWN/2021-22/R/571 | Direct Receipts | 9,274 | 29/10/2021 | OWN/2021-22/P/223 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/224 | Expenditures | 20,000 | |||||||
20/10/2021 | OWN/2021-22/R/573 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/225 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/574 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/226 | Expenditures | 20,000 | |||||||
20/10/2021 | OWN/2021-22/R/575 | Direct Receipts | 147 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/577 | Direct Receipts | 49,103 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/578 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/580 | Direct Receipts | 153 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/581 | Direct Receipts | 3,653 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/582 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/583 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/584 | Direct Receipts | 140 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/585 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/586 | Direct Receipts | 5,110 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/587 | Direct Receipts | 2,586 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/588 | Direct Receipts | 8,113 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/589 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 2,760 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 2,675 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 8,281 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/600 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 85 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,239 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 5,114 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 681 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/607 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 22 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 27,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 5,114 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:33 AM. |