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.) |
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 714 | 03/12/2021 | OWN/2021-22/P/277 | Expenditures | 3,270 | 01/12/2021 | OWN/2021-22/C/128 | 17,778 | ||||
01/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 561 | 03/12/2021 | OWN/2021-22/P/278 | Expenditures | 10,000 | 02/12/2021 | OWN/2021-22/C/129 | 3,794 | ||||
02/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 4,422 | 03/12/2021 | OWN/2021-22/P/279 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/130 | 12,105 | ||||
02/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 50 | 03/12/2021 | OWN/2021-22/P/280 | Expenditures | 10,000 | 07/12/2021 | OWN/2021-22/C/131 | 15,990 | ||||
02/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 50 | 03/12/2021 | OWN/2021-22/P/281 | Expenditures | 5,000 | 07/12/2021 | OWN/2021-22/C/132 | 4,319 | ||||
03/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 7,632 | 03/12/2021 | OWN/2021-22/P/282 | Expenditures | 6,000 | 08/12/2021 | OWN/2021-22/C/133 | 13,367 | ||||
03/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 120 | 03/12/2021 | OWN/2021-22/P/283 | Expenditures | 14,800 | 09/12/2021 | OWN/2021-22/C/134 | 11,572 | ||||
03/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 120 | 03/12/2021 | OWN/2021-22/P/284 | Expenditures | 1,000 | 13/12/2021 | OWN/2021-22/C/135 | 2,871 | ||||
03/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/285 | Expenditures | 5,500 | 15/12/2021 | OWN/2021-22/C/136 | 37,887 | ||||
06/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 24,689 | 06/12/2021 | XVFC/2021-22/P/23 | Expenditures | 249,750 | 16/12/2021 | OWN/2021-22/C/137 | 40,061 | ||||
06/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 560 | 07/12/2021 | OWN/2021-22/P/286 | Expenditures | 60 | 20/12/2021 | OWN/2021-22/C/138 | 2,174 | ||||
06/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 560 | 09/12/2021 | OWN/2021-22/P/287 | Expenditures | 200 | 20/12/2021 | OWN/2021-22/C/139 | 26,060 | ||||
07/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 12,627 | 09/12/2021 | OWN/2021-22/P/288 | Expenditures | 300 | 21/12/2021 | OWN/2021-22/C/140 | 31,249 | ||||
07/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 370 | 09/12/2021 | OWN/2021-22/P/289 | Expenditures | 1,000 | 23/12/2021 | OWN/2021-22/C/142 | 32,811 | ||||
07/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 370 | 10/12/2021 | OWN/2021-22/P/290 | Expenditures | 9,000 | 27/12/2021 | OWN/2021-22/C/143 | 17,880 | ||||
07/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 60 | 10/12/2021 | OWN/2021-22/P/291 | Expenditures | 2,600 | 28/12/2021 | NRDWSP/2021-22/C/6 | 2,400 | ||||
08/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 10,582 | 10/12/2021 | OWN/2021-22/P/292 | Expenditures | 2,460 | 28/12/2021 | OWN/2021-22/C/144 | 22,567 | ||||
08/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 495 | 10/12/2021 | OWN/2021-22/P/293 | Expenditures | 2,100 | 29/12/2021 | OWN/2021-22/C/145 | 34,386 | ||||
08/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 495 | 13/12/2021 | OWN/2021-22/P/294 | Expenditures | 300 | 30/12/2021 | OWN/2021-22/C/146 | 22,723 | ||||
09/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 9,552 | 14/12/2021 | OWN/2021-22/P/295 | Expenditures | 1,190 | 31/12/2021 | NRDWSP/2021-22/C/7 | 5,315 | ||||
09/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 405 | 14/12/2021 | OWN/2021-22/P/296 | Expenditures | 9,300 | 31/12/2021 | OWN/2021-22/C/147 | 20,868 | ||||
09/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 405 | 15/12/2021 | OWN/2021-22/P/297 | Expenditures | 21,695 | |||||||
10/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 28,105 | 15/12/2021 | OWN/2021-22/P/298 | Expenditures | 17,486 | |||||||
10/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 460 | 15/12/2021 | OWN/2021-22/P/299 | Expenditures | 13,868 | |||||||
10/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 460 | 15/12/2021 | OWN/2021-22/P/300 | Expenditures | 11,599 | |||||||
13/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 26,051 | 15/12/2021 | OWN/2021-22/P/301 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 795 | 15/12/2021 | OWN/2021-22/P/302 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 795 | 15/12/2021 | OWN/2021-22/P/303 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 20,451 | 15/12/2021 | OWN/2021-22/P/304 | Expenditures | 3,490 | |||||||
15/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 620 | 15/12/2021 | OWN/2021-22/P/305 | Expenditures | 750 | |||||||
15/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 620 | 15/12/2021 | OWN/2021-22/P/306 | Expenditures | 350 | |||||||
16/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 14,364 | 15/12/2021 | OWN/2021-22/P/307 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 535 | 16/12/2021 | OWN/2021-22/P/308 | Expenditures | 1,300 | |||||||
16/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 535 | 16/12/2021 | OWN/2021-22/P/309 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 21,200 | 17/12/2021 | OWN/2021-22/P/310 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 450 | 17/12/2021 | OWN/2021-22/P/311 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 450 | 17/12/2021 | OWN/2021-22/P/312 | Expenditures | 9,300 | |||||||
20/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 33,749 | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 54,350 | |||||||
20/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 650 | 20/12/2021 | OWN/2021-22/P/313 | Expenditures | 17,961 | |||||||
20/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 650 | 20/12/2021 | OWN/2021-22/P/314 | Expenditures | 7,500 | |||||||
21/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 11,512 | 20/12/2021 | OWN/2021-22/P/315 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 370 | 20/12/2021 | OWN/2021-22/P/316 | Expenditures | 4,528 | |||||||
21/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 370 | 20/12/2021 | OWN/2021-22/P/317 | Expenditures | 12,560 | |||||||
22/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 22,511 | 20/12/2021 | OWN/2021-22/P/318 | Expenditures | 6,680 | |||||||
22/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 495 | 20/12/2021 | OWN/2021-22/P/319 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 495 | 21/12/2021 | OWN/2021-22/P/320 | Expenditures | 1,200 | |||||||
23/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 22,050 | 21/12/2021 | OWN/2021-22/P/321 | Expenditures | 12 | |||||||
23/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 715 | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 1,330 | |||||||
23/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 715 | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 750 | |||||||
27/12/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,400 | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,300 | |||||||
27/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 21,467 | 21/12/2021 | XVFC/2021-22/P/28 | Expenditures | 840 | |||||||
27/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 550 | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 870 | |||||||
27/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 550 | 21/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,050 | |||||||
28/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 32,936 | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,370 | |||||||
28/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 725 | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 1,090 | |||||||
28/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 725 | 22/12/2021 | OWN/2021-22/P/322 | Expenditures | 31,800 | |||||||
29/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,650 | 22/12/2021 | OWN/2021-22/P/323 | Expenditures | 4,000 | |||||||
29/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 21,863 | 22/12/2021 | OWN/2021-22/P/324 | Expenditures | 99,347 | |||||||
29/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 430 | 22/12/2021 | OWN/2021-22/P/325 | Expenditures | 18,000 | |||||||
29/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 430 | 22/12/2021 | OWN/2021-22/P/326 | Expenditures | 5,000 | |||||||
30/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,725 | 22/12/2021 | OWN/2021-22/P/327 | Expenditures | 3,000 | |||||||
30/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 12 | 22/12/2021 | OWN/2021-22/P/328 | Expenditures | 550 | |||||||
30/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,300 | 22/12/2021 | OWN/2021-22/P/329 | Expenditures | 580 | |||||||
30/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,365 | 22/12/2021 | OWN/2021-22/P/330 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 19,878 | 23/12/2021 | OWN/2021-22/P/331 | Expenditures | 590 | |||||||
30/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 475 | 23/12/2021 | OWN/2021-22/P/332 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 475 | 23/12/2021 | OWN/2021-22/P/333 | Expenditures | 7,000 | |||||||
30/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 40 | 23/12/2021 | OWN/2021-22/P/334 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,224 | 23/12/2021 | OWN/2021-22/P/335 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 53,978 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/336 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:54 PM. |