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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,724 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 15 | |||||||
01/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,100 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,700 | |||||||
01/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 13,560 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 202 | |||||||
01/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 157,842 | |||||||
01/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 212 | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,450 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 25,600 | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 16 | |||||||
02/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 10,500 | 06/07/2021 | OWN/2021-22/P/75 | Expenditures | 12 | |||||||
02/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 22 | 06/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | |||||||
02/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 9,980 | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
02/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 700 | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 700 | 08/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,724 | |||||||
02/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 296 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 20,832 | |||||||
02/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 18,250 | |||||||
02/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 251 | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 187 | |||||||
02/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 104,000 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | |||||||
05/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 13,429 | 09/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
05/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 550 | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 154 | |||||||
05/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 550 | 10/07/2021 | OWN/2021-22/P/83 | Expenditures | 19 | |||||||
05/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 605 | 12/07/2021 | OWN/2021-22/P/84 | Expenditures | 202 | |||||||
05/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/85 | Expenditures | 290 | |||||||
05/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 4,900 | 14/07/2021 | OWN/2021-22/P/86 | Expenditures | 28 | |||||||
06/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 476 | 14/07/2021 | OWN/2021-22/P/87 | Expenditures | 295 | |||||||
06/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 32,000 | |||||||
06/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 454,810 | |||||||
06/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 12 | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 59,500 | |||||||
06/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/88 | Expenditures | 49 | |||||||
06/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 9,950 | 15/07/2021 | OWN/2021-22/P/89 | Expenditures | 50,000 | |||||||
07/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 920 | 15/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 9,100 | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 3,800 | |||||||
08/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 8,872 | 16/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,400 | |||||||
08/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 250 | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,500 | |||||||
08/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 250 | 22/07/2021 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 256 | 24/07/2021 | OWN/2021-22/P/67 | Expenditures | 160 | |||||||
08/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,100 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 189 | |||||||
08/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 11,350 | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 53 | |||||||
08/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,064 | 28/07/2021 | OWN/2021-22/P/94 | Expenditures | 700 | |||||||
08/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 273 | |||||||
09/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 6,797 | 30/07/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 650 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 650 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 111 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 19,850 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 796 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 19 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 18,159 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 708 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 11,100 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,142 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 28 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 115 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 6,492 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 85 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 9,050 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,355 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 45 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,762 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 7,281 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 13,903 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 737 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 8,508 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 152 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:55 AM. |