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 | OWN/2021-22/R/200 | Direct Receipts | 76,000 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 200 | 05/08/2021 | OWN/2021-22/C/20 | 6,465 | ||||
03/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 27,402 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 250 | 09/08/2021 | OWN/2021-22/C/21 | 14,047 | ||||
03/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 440 | 10/08/2021 | FFC/2021-22/P/10 | Expenditures | 81,991 | 13/08/2021 | OWN/2021-22/C/22 | 3,891 | ||||
03/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 440 | 10/08/2021 | FFC/2021-22/P/11 | Expenditures | 45,035 | 18/08/2021 | OWN/2021-22/C/23 | 23,909 | ||||
04/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 12,720 | 10/08/2021 | FFC/2021-22/P/12 | Expenditures | 70,644 | 27/08/2021 | OWN/2021-22/C/24 | 20,795 | ||||
04/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 10,000 | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 17.7 | 30/08/2021 | OWN/2021-22/C/25 | 4,150 | ||||
05/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 9,534 | 10/08/2021 | FFC/2021-22/P/8 | Expenditures | 159,183 | |||||||
05/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 170 | 10/08/2021 | FFC/2021-22/P/9 | Expenditures | 162,750 | |||||||
05/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 170 | 10/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 1,200 | |||||||
05/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 630 | 10/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 77,880 | |||||||
05/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,800 | 10/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 32,550 | |||||||
05/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 235 | 10/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 12,665 | |||||||
06/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 4,301 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 47,203 | |||||||
06/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 85 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 37,526 | |||||||
06/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 85 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 23,558 | |||||||
09/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,500 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 29,520 | |||||||
09/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 13,827 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,210 | |||||||
09/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 235 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 5,156 | |||||||
09/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 235 | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,105 | |||||||
10/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 8,089 | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,390 | |||||||
10/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 245 | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 11,080 | |||||||
10/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 245 | 10/08/2021 | OWN/2021-22/P/92 | Expenditures | 139,062 | |||||||
11/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 8,500 | 10/08/2021 | OWN/2021-22/P/93 | Expenditures | 30,344 | |||||||
11/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 380,000 | 10/08/2021 | OWN/2021-22/P/94 | Expenditures | 93,456 | |||||||
11/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 8,371 | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 8,600 | |||||||
11/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 140 | 10/08/2021 | OWN/2021-22/P/96 | Expenditures | 9,500 | |||||||
11/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 140 | 10/08/2021 | OWN/2021-22/P/97 | Expenditures | 25,582 | |||||||
13/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,000 | 11/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 100 | |||||||
13/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 840 | 11/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18 | |||||||
13/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 4,251 | 11/08/2021 | OWN/2021-22/P/100 | Expenditures | 74,480 | |||||||
13/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,868 | 11/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 210 | 11/08/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 210 | 11/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,481 | |||||||
18/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 9,500 | 11/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,160 | |||||||
18/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 22,829 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 800 | |||||||
18/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 640 | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 186,200 | |||||||
18/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 640 | 11/08/2021 | OWN/2021-22/P/99 | Expenditures | 186,200 | |||||||
20/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,000 | 13/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,200 | |||||||
20/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,000 | 13/08/2021 | OWN/2021-22/P/107 | Expenditures | 139,500 | |||||||
20/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 9,963 | 13/08/2021 | OWN/2021-22/P/108 | Expenditures | 119,476 | |||||||
20/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 250 | 13/08/2021 | OWN/2021-22/P/109 | Expenditures | 21,950 | |||||||
20/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 250 | 17/08/2021 | NRDWSP/2021-22/P/25 | Expenditures | 2,400 | |||||||
25/08/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,500 | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
25/08/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,354 | 18/08/2021 | NRDWSP/2021-22/P/26 | Expenditures | 20,888 | |||||||
25/08/2021 | OWN/2021-22/R/236 | Direct Receipts | 70 | 18/08/2021 | OWN/2021-22/P/111 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 70 | 18/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,290 | |||||||
26/08/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,000 | 18/08/2021 | OWN/2021-22/P/113 | Expenditures | 8,600 | |||||||
26/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 70,000 | 24/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,400 | |||||||
26/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 13,283 | 24/08/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
26/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 230 | 24/08/2021 | OWN/2021-22/P/115 | Expenditures | 9,000 | |||||||
26/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 230 | 24/08/2021 | OWN/2021-22/P/116 | Expenditures | 10,600 | |||||||
27/08/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
27/08/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 150 | 27/08/2021 | OWN/2021-22/P/118 | Expenditures | 70,000 | |||||||
27/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 21,000 | 27/08/2021 | OWN/2021-22/P/119 | Expenditures | 12,058 | |||||||
27/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 760 | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 15,416 | |||||||
27/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 35 | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
30/08/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 17,000 | 28/08/2021 | NRDWSP/2021-22/P/28 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 17,458 | 28/08/2021 | NRDWSP/2021-22/P/29 | Expenditures | 3,200 | |||||||
30/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 445 | 30/08/2021 | OWN/2021-22/P/122 | Expenditures | 200 | |||||||
30/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 445 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 270 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:55 AM. |