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.) |
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 492 | 04/05/2021 | OWN/2021-22/P/51 | Expenditures | 171,850 | |||||||
04/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,910 | 04/05/2021 | OWN/2021-22/P/52 | Expenditures | 43,580 | |||||||
04/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
04/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,700 | 04/05/2021 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
04/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 04/05/2021 | OWN/2021-22/P/55 | Expenditures | 740 | |||||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/56 | Expenditures | 100 | |||||||
04/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/57 | Expenditures | 5,460 | |||||||
04/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 59,600 | 04/05/2021 | OWN/2021-22/P/76 | Expenditures | 52,585 | |||||||
04/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,050 | 04/05/2021 | OWN/2021-22/P/77 | Expenditures | 18,540 | |||||||
04/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,545 | 04/05/2021 | OWN/2021-22/P/78 | Expenditures | 4,200 | |||||||
07/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,810 | 06/05/2021 | OWN/2021-22/P/58 | Expenditures | 649,500 | |||||||
07/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,860 | 06/05/2021 | OWN/2021-22/P/59 | Expenditures | 200,000 | |||||||
07/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | 06/05/2021 | OWN/2021-22/P/60 | Expenditures | 59,100 | |||||||
07/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,000 | 06/05/2021 | OWN/2021-22/P/61 | Expenditures | 30,000 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 31,972 | 06/05/2021 | OWN/2021-22/P/62 | Expenditures | 114,600 | |||||||
10/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,800 | 06/05/2021 | OWN/2021-22/P/63 | Expenditures | 65,000 | |||||||
10/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,220 | 06/05/2021 | OWN/2021-22/P/64 | Expenditures | 5,030 | |||||||
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 06/05/2021 | OWN/2021-22/P/65 | Expenditures | 14,070 | |||||||
10/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
10/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,900 | 07/05/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
11/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 21,800 | 07/05/2021 | OWN/2021-22/P/68 | Expenditures | 170 | |||||||
11/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,200 | 07/05/2021 | OWN/2021-22/P/69 | Expenditures | 350 | |||||||
15/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,150 | 07/05/2021 | OWN/2021-22/P/70 | Expenditures | 50 | |||||||
15/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,580 | 07/05/2021 | OWN/2021-22/P/71 | Expenditures | 630 | |||||||
15/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 07/05/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
15/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,080 | 07/05/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
15/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,500 | 10/05/2021 | OWN/2021-22/P/73 | Expenditures | 10,860 | |||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,500 | 10/05/2021 | OWN/2021-22/P/74 | Expenditures | 450 | |||||||
19/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,540 | 10/05/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
19/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 480 | 15/05/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
19/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,680 | 15/05/2021 | OWN/2021-22/P/81 | Expenditures | 2,600 | |||||||
19/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 15/05/2021 | OWN/2021-22/P/82 | Expenditures | 1,640 | |||||||
20/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,510 | 15/05/2021 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
24/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 23,800 | 15/05/2021 | OWN/2021-22/P/84 | Expenditures | 30 | |||||||
27/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,630 | 15/05/2021 | OWN/2021-22/P/85 | Expenditures | 25 | |||||||
27/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,020 | 18/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,032 | |||||||
27/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 18,500 | 19/05/2021 | OWN/2021-22/P/86 | Expenditures | 33,924 | |||||||
27/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,650 | 19/05/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
27/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 19/05/2021 | OWN/2021-22/P/88 | Expenditures | 2,800 | |||||||
27/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,800 | 20/05/2021 | OWN/2021-22/P/100 | Expenditures | 380 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,318,223 | 20/05/2021 | OWN/2021-22/P/101 | Expenditures | 1,350 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,318,223 | 20/05/2021 | OWN/2021-22/P/98 | Expenditures | 40 | |||||||
29/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 19,360 | 20/05/2021 | OWN/2021-22/P/99 | Expenditures | 70 | |||||||
29/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,240 | 24/05/2021 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
29/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | 27/05/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
29/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,400 | 27/05/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
29/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,030 | 27/05/2021 | OWN/2021-22/P/91 | Expenditures | 250 | |||||||
31/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,770 | 27/05/2021 | OWN/2021-22/P/92 | Expenditures | 590 | |||||||
31/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | 27/05/2021 | OWN/2021-22/P/93 | Expenditures | 300 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/95 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/96 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/110 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:59:37 AM. |