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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,647 | 02/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 90,000 | 02/08/2021 | OWN/2021-22/P/197 | Expenditures | 400 | |||||||
02/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 216 | 02/08/2021 | OWN/2021-22/P/204 | Expenditures | 378 | |||||||
02/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,346 | 02/08/2021 | STS/2021-22/P/2 | Expenditures | 48,200 | |||||||
02/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,580 | 02/08/2021 | STS/2021-22/P/3 | Expenditures | 38,300 | |||||||
02/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 380 | 02/08/2021 | STS/2021-22/P/4 | Expenditures | 20,303 | |||||||
02/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 12,500 | 02/08/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 6,000 | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
02/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 10,150 | 03/08/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
02/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,400 | 03/08/2021 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
02/08/2021 | STS/2021-22/R/2 | Direct Receipts | 86,615 | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 1,350,000 | 04/08/2021 | OWN/2021-22/P/198 | Expenditures | 180 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 5,260 | 04/08/2021 | OWN/2021-22/P/199 | Expenditures | 6,200 | |||||||
04/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/200 | Expenditures | 6,500 | |||||||
04/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 560 | 04/08/2021 | OWN/2021-22/P/201 | Expenditures | 102,175 | |||||||
04/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 12,600 | 04/08/2021 | OWN/2021-22/P/202 | Expenditures | 8,280 | |||||||
04/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 5,200 | 04/08/2021 | OWN/2021-22/P/203 | Expenditures | 800 | |||||||
04/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/205 | Expenditures | 100,000 | |||||||
04/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 14,300 | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
04/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
05/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 17,400 | 05/08/2021 | OWN/2021-22/P/206 | Expenditures | 2,750 | |||||||
06/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 52,690 | 05/08/2021 | OWN/2021-22/P/207 | Expenditures | 220 | |||||||
06/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,780 | 06/08/2021 | OWN/2021-22/P/218 | Expenditures | 270 | |||||||
06/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | 06/08/2021 | OWN/2021-22/P/219 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 17,600 | 06/08/2021 | OWN/2021-22/P/220 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 220 | 06/08/2021 | OWN/2021-22/P/221 | Expenditures | 270 | |||||||
07/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,490 | 06/08/2021 | OWN/2021-22/P/222 | Expenditures | 710 | |||||||
07/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 480 | 07/08/2021 | OWN/2021-22/P/208 | Expenditures | 59,785 | |||||||
07/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 492 | 07/08/2021 | OWN/2021-22/P/209 | Expenditures | 18,540 | |||||||
07/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 11,450 | 07/08/2021 | OWN/2021-22/P/210 | Expenditures | 2,100 | |||||||
07/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 4,200 | 07/08/2021 | OWN/2021-22/P/223 | Expenditures | 74,580 | |||||||
07/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 16,720 | 07/08/2021 | OWN/2021-22/P/224 | Expenditures | 11,240 | |||||||
09/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,850 | 07/08/2021 | OWN/2021-22/P/225 | Expenditures | 45 | |||||||
09/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | 07/08/2021 | OWN/2021-22/P/226 | Expenditures | 200 | |||||||
09/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 6,500 | 10/08/2021 | OWN/2021-22/P/238 | Expenditures | 4,230 | |||||||
10/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,953 | 13/08/2021 | OWN/2021-22/P/211 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 15,640 | 13/08/2021 | OWN/2021-22/P/227 | Expenditures | 2,270 | |||||||
10/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,880 | 17/08/2021 | OWN/2021-22/P/228 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,500 | 17/08/2021 | OWN/2021-22/P/229 | Expenditures | 694 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 54,623 | 17/08/2021 | OWN/2021-22/P/230 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 9,900 | 18/08/2021 | OWN/2021-22/P/212 | Expenditures | 2,250 | |||||||
13/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 11,130 | 18/08/2021 | OWN/2021-22/P/231 | Expenditures | 21,900 | |||||||
13/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 11,170 | 20/08/2021 | OWN/2021-22/P/232 | Expenditures | 1,285 | |||||||
13/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,460 | 20/08/2021 | OWN/2021-22/P/233 | Expenditures | 980 | |||||||
17/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 8,350 | 20/08/2021 | OWN/2021-22/P/234 | Expenditures | 870 | |||||||
17/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,400 | 20/08/2021 | OWN/2021-22/P/235 | Expenditures | 1,214 | |||||||
17/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 40 | 20/08/2021 | OWN/2021-22/P/236 | Expenditures | 500 | |||||||
18/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 10,300 | 21/08/2021 | OWN/2021-22/P/213 | Expenditures | 5,550 | |||||||
18/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 150 | 21/08/2021 | OWN/2021-22/P/214 | Expenditures | 50 | |||||||
18/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,800 | 24/08/2021 | OWN/2021-22/P/237 | Expenditures | 1,400 | |||||||
18/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,114 | 24/08/2021 | OWN/2021-22/P/239 | Expenditures | 236 | |||||||
20/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 17,870 | 24/08/2021 | OWN/2021-22/P/240 | Expenditures | 600 | |||||||
20/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 580 | 24/08/2021 | OWN/2021-22/P/241 | Expenditures | 200 | |||||||
20/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 8,100 | 24/08/2021 | OWN/2021-22/P/242 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,300 | 25/08/2021 | OWN/2021-22/P/215 | Expenditures | 700 | |||||||
21/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 8,800 | 26/08/2021 | OWN/2021-22/P/216 | Expenditures | 236 | |||||||
21/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,100 | 26/08/2021 | OWN/2021-22/P/243 | Expenditures | 1,248 | |||||||
21/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 150 | 27/08/2021 | OWN/2021-22/P/217 | Expenditures | 3,150 | |||||||
24/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 10,610 | 27/08/2021 | OWN/2021-22/P/245 | Expenditures | 330 | |||||||
24/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,040 | 27/08/2021 | OWN/2021-22/P/246 | Expenditures | 200 | |||||||
24/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 6,900 | 28/08/2021 | OWN/2021-22/P/244 | Expenditures | 6,500 | |||||||
24/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 180 | 30/08/2021 | OWN/2021-22/P/247 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 20,750 | 30/08/2021 | OWN/2021-22/P/248 | Expenditures | 4,800 | |||||||
25/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,100 | 30/08/2021 | OWN/2021-22/P/249 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 14,650 | 30/08/2021 | OWN/2021-22/P/251 | Expenditures | 200,000 | |||||||
25/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,840 | 31/08/2021 | OWN/2021-22/P/250 | Expenditures | 1,900 | |||||||
25/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 13,050 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 15,970 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 29,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 9,950 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 17,670 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 41,290 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 9,130 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 640 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:23 PM. |