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 | 184 | 01/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | 01/07/2021 | NRDWSP/2021-22/C/6 | 900 | ||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 187 | 01/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | 01/07/2021 | OWN/2021-22/C/32 | 7,735 | ||||
01/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 900 | 07/07/2021 | OWN/2021-22/P/100 | Expenditures | 5,175 | 01/07/2021 | OWN/2021-22/C/33 | 146 | ||||
01/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 25 | 07/07/2021 | OWN/2021-22/P/101 | Expenditures | 9,780 | 05/07/2021 | OWN/2021-22/C/35 | 140 | ||||
01/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 46 | 07/07/2021 | OWN/2021-22/P/102 | Expenditures | 2,400 | 05/07/2021 | OWN/2021-22/C/36 | 4,115 | ||||
01/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 18 | 07/07/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | 08/07/2021 | NRDWSP/2021-22/C/10 | 300 | ||||
01/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 26 | 08/07/2021 | OWN/2021-22/P/104 | Expenditures | 1,694 | 08/07/2021 | NRDWSP/2021-22/C/7 | 200 | ||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,589 | 08/07/2021 | OWN/2021-22/P/105 | Expenditures | 36,532 | 08/07/2021 | OWN/2021-22/C/37 | 16,215 | ||||
01/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | 13/07/2021 | OWN/2021-22/C/38 | 23,180 | ||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 160 | 08/07/2021 | OWN/2021-22/P/107 | Expenditures | 400 | 13/07/2021 | OWN/2021-22/C/39 | 220 | ||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 86 | 08/07/2021 | OWN/2021-22/P/108 | Expenditures | 72 | 15/07/2021 | OWN/2021-22/C/40 | 15,770 | ||||
01/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/109 | Expenditures | 500 | 15/07/2021 | OWN/2021-22/C/41 | 2,350 | ||||
01/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | 08/07/2021 | OWN/2021-22/P/110 | Expenditures | 90 | 19/07/2021 | OWN/2021-22/C/42 | 12,196 | ||||
01/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,155.98 | 08/07/2021 | OWN/2021-22/P/111 | Expenditures | 500 | 22/07/2021 | OWN/2021-22/C/43 | 80 | ||||
02/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/112 | Expenditures | 90 | 22/07/2021 | OWN/2021-22/C/44 | 11,681 | ||||
02/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | 08/07/2021 | OWN/2021-22/P/113 | Expenditures | 500 | 26/07/2021 | OWN/2021-22/C/45 | 140 | ||||
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 963,653 | 08/07/2021 | OWN/2021-22/P/114 | Expenditures | 90 | 26/07/2021 | OWN/2021-22/C/46 | 106,060 | ||||
05/07/2021 | OWN/2021-22/R/431 | Direct Receipts | 6,481 | 08/07/2021 | OWN/2021-22/P/115 | Expenditures | 500 | 28/07/2021 | NRDWSP/2021-22/C/8 | 700 | ||||
05/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,380 | 08/07/2021 | OWN/2021-22/P/116 | Expenditures | 90 | 28/07/2021 | OWN/2021-22/C/48 | 89,004 | ||||
05/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 75 | 15/07/2021 | OWN/2021-22/P/117 | Expenditures | 1,480 | 29/07/2021 | OWN/2021-22/C/49 | 200 | ||||
05/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 60 | 15/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | 29/07/2021 | OWN/2021-22/C/50 | 50,439 | ||||
05/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/210 | Expenditures | 4,376 | 30/07/2021 | OWN/2021-22/C/51 | 5,664 | ||||
06/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/211 | Expenditures | 9,847 | |||||||
06/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 30 | 18/07/2021 | OWN/2021-22/P/150 | Expenditures | 2,400 | |||||||
06/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,626 | 18/07/2021 | OWN/2021-22/P/151 | Expenditures | 44,800 | |||||||
06/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 60 | 18/07/2021 | OWN/2021-22/P/212 | Expenditures | 11,500 | |||||||
06/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 75 | 20/07/2021 | OWN/2021-22/P/119 | Expenditures | 2.36 | |||||||
07/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,202 | 22/07/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/146 | Expenditures | 294 | |||||||
07/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 120 | 22/07/2021 | OWN/2021-22/P/148 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 40 | 22/07/2021 | OWN/2021-22/P/149 | Expenditures | 47,250 | |||||||
08/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/141 | Expenditures | 13,790 | |||||||
08/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,447 | 28/07/2021 | OWN/2021-22/P/143 | Expenditures | 33,750 | |||||||
08/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 225 | 28/07/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 180 | 28/07/2021 | OWN/2021-22/P/147 | Expenditures | 63,250 | |||||||
08/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/233 | Expenditures | 1,242.96 | |||||||
08/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,111 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 566,633 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,133 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 13,181 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 575 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 460 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 15,095 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 375 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,570 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 953,053 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,614 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/376 | Direct Receipts | 9,847 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/377 | Direct Receipts | 4,376 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,933 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 575 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 460 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,658 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 10 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,758 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 16,141 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 325 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 10 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 54,337 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 24,799 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 46,417 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,425 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,381 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 225 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 36,077 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 940 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 29,756 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 940 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 21,322 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 575 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 460 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 41,919 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 940 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 13,782 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 15,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:30 PM. |