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 | OWN/2021-22/R/273 | Direct Receipts | 11,790 | 01/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,346 | |||||||
01/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,360 | 01/09/2021 | OWN/2021-22/P/252 | Expenditures | 4,320 | |||||||
01/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/253 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 16,680 | 01/09/2021 | OWN/2021-22/P/254 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 33,700 | 03/09/2021 | OWN/2021-22/P/255 | Expenditures | 2,400 | |||||||
03/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 15,970 | 03/09/2021 | OWN/2021-22/P/256 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,040 | 03/09/2021 | OWN/2021-22/P/264 | Expenditures | 1,800 | |||||||
03/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 5,220 | 06/09/2021 | OWN/2021-22/P/257 | Expenditures | 180 | |||||||
03/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 16,250 | 07/09/2021 | OWN/2021-22/P/258 | Expenditures | 1,100 | |||||||
06/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 15,260 | 07/09/2021 | OWN/2021-22/P/265 | Expenditures | 4,800 | |||||||
06/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/259 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 11,400 | 08/09/2021 | OWN/2021-22/P/260 | Expenditures | 100 | |||||||
06/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 16,150 | 08/09/2021 | OWN/2021-22/P/261 | Expenditures | 900 | |||||||
06/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,100 | 08/09/2021 | OWN/2021-22/P/266 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 12,060 | 09/09/2021 | OWN/2021-22/P/262 | Expenditures | 900 | |||||||
07/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,900 | 09/09/2021 | OWN/2021-22/P/263 | Expenditures | 1,200 | |||||||
07/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 3,400 | 13/09/2021 | OWN/2021-22/P/267 | Expenditures | 900 | |||||||
07/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 7,300 | 14/09/2021 | OWN/2021-22/P/268 | Expenditures | 100,000 | |||||||
07/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 20,350 | 15/09/2021 | OWN/2021-22/P/269 | Expenditures | 1,010 | |||||||
08/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,960 | 15/09/2021 | OWN/2021-22/P/273 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/274 | Expenditures | 450 | |||||||
08/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/275 | Expenditures | 150 | |||||||
08/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/276 | Expenditures | 200 | |||||||
08/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 4,000 | 16/09/2021 | OWN/2021-22/P/277 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 11,800 | 20/09/2021 | OWN/2021-22/P/272 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 4,770 | 20/09/2021 | OWN/2021-22/P/278 | Expenditures | 72,219 | |||||||
09/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 820 | 20/09/2021 | OWN/2021-22/P/279 | Expenditures | 163,075 | |||||||
09/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 3,250 | 20/09/2021 | OWN/2021-22/P/280 | Expenditures | 38,430 | |||||||
13/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 4,260 | 20/09/2021 | OWN/2021-22/P/281 | Expenditures | 1,100 | |||||||
13/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 700 | 20/09/2021 | OWN/2021-22/P/282 | Expenditures | 2,600 | |||||||
13/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 2,000 | 20/09/2021 | OWN/2021-22/P/300 | Expenditures | 6,200 | |||||||
13/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 22,410 | 20/09/2021 | OWN/2021-22/P/301 | Expenditures | 1,751 | |||||||
14/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 13,750 | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 15,625 | |||||||
15/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 17,770 | 21/09/2021 | OWN/2021-22/P/284 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 17,760 | 21/09/2021 | OWN/2021-22/P/285 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,160 | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 241,170 | |||||||
15/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 5,000 | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 85,000 | |||||||
15/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 13,600 | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
15/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,400 | 22/09/2021 | OWN/2021-22/P/270 | Expenditures | 59,785 | |||||||
16/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 18,500 | 22/09/2021 | OWN/2021-22/P/271 | Expenditures | 17,040 | |||||||
16/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 17,050 | 22/09/2021 | OWN/2021-22/P/286 | Expenditures | 1,120 | |||||||
16/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,500 | 22/09/2021 | OWN/2021-22/P/287 | Expenditures | 620 | |||||||
18/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 9,700 | 22/09/2021 | OWN/2021-22/P/288 | Expenditures | 300 | |||||||
20/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 7,750 | 22/09/2021 | OWN/2021-22/P/289 | Expenditures | 24,900 | |||||||
20/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | 22/09/2021 | OWN/2021-22/P/302 | Expenditures | 50,000 | |||||||
20/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 15,220 | 22/09/2021 | XVFC/2021-22/P/25 | Expenditures | 130,000 | |||||||
20/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 15,180 | 22/09/2021 | XVFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
20/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,600 | 23/09/2021 | OWN/2021-22/P/303 | Expenditures | 600 | |||||||
20/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 4,000 | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 410,447 | |||||||
21/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 8,000 | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 86,000 | |||||||
21/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 11,900 | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 370,338 | |||||||
21/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 800 | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 130,000 | |||||||
21/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 2,850 | 24/09/2021 | OWN/2021-22/P/290 | Expenditures | 350 | |||||||
22/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,583 | 27/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,583 | |||||||
22/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 8,500 | 27/09/2021 | OWN/2021-22/P/291 | Expenditures | 11,700 | |||||||
22/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 400 | 27/09/2021 | OWN/2021-22/P/292 | Expenditures | 12,740 | |||||||
22/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,800 | 27/09/2021 | OWN/2021-22/P/293 | Expenditures | 1,200 | |||||||
22/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,000 | 27/09/2021 | OWN/2021-22/P/294 | Expenditures | 670 | |||||||
23/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 12,750 | 27/09/2021 | OWN/2021-22/P/304 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 13,350 | 29/09/2021 | OWN/2021-22/P/295 | Expenditures | 480 | |||||||
24/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 800 | 29/09/2021 | OWN/2021-22/P/296 | Expenditures | 424 | |||||||
24/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/305 | Expenditures | 6,290 | |||||||
24/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 4,400 | 29/09/2021 | OWN/2021-22/P/306 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 120 | 30/09/2021 | OWN/2021-22/P/297 | Expenditures | 30,000 | |||||||
24/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 16,050 | 30/09/2021 | OWN/2021-22/P/298 | Expenditures | 8,000 | |||||||
27/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 4,800 | 30/09/2021 | OWN/2021-22/P/299 | Expenditures | 320 | |||||||
27/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/307 | Expenditures | 150 | |||||||
27/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 9,400 | 30/09/2021 | OWN/2021-22/P/309 | Expenditures | 512.7 | |||||||
27/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 7,500 | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 85,000 | |||||||
27/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 17,500 | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,375 | |||||||
27/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 7,870 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 4,480 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 12,680 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:02 PM. |