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.) |
01/10/2021 | OWN/2021-22/R/872 | Direct Receipts | 1,800 | 01/10/2021 | OWN/2021-22/P/229 | Expenditures | 810 | 01/10/2021 | OWN/2021-22/C/261 | 42,300 | ||||
01/10/2021 | OWN/2021-22/R/873 | Direct Receipts | 10,800 | 01/10/2021 | OWN/2021-22/P/230 | Expenditures | 250 | 01/10/2021 | OWN/2021-22/C/262 | 1,060 | ||||
01/10/2021 | OWN/2021-22/R/908 | Direct Receipts | 4,935 | 01/10/2021 | OWN/2021-22/P/231 | Expenditures | 5,000 | 01/10/2021 | OWN/2021-22/C/282 | 130,429 | ||||
01/10/2021 | OWN/2021-22/R/909 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/232 | Expenditures | 183,514 | 04/10/2021 | OWN/2021-22/C/263 | 23,600 | ||||
01/10/2021 | OWN/2021-22/R/910 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/233 | Expenditures | 95,103 | 04/10/2021 | OWN/2021-22/C/283 | 27,567 | ||||
01/10/2021 | OWN/2021-22/R/911 | Direct Receipts | 105 | 04/10/2021 | OWN/2021-22/P/234 | Expenditures | 8,804 | 04/10/2021 | OWN/2021-22/C/301 | 9,423 | ||||
01/10/2021 | OWN/2021-22/R/912 | Direct Receipts | 2,252 | 04/10/2021 | OWN/2021-22/P/235 | Expenditures | 619 | 04/10/2021 | OWN/2021-22/C/302 | 4,530 | ||||
01/10/2021 | OWN/2021-22/R/913 | Direct Receipts | 4,284 | 04/10/2021 | OWN/2021-22/P/236 | Expenditures | 2,570 | 05/10/2021 | OWN/2021-22/C/264 | 12,750 | ||||
01/10/2021 | OWN/2021-22/R/914 | Direct Receipts | 2,993 | 04/10/2021 | OWN/2021-22/P/237 | Expenditures | 960 | 06/10/2021 | OWN/2021-22/C/265 | 14,400 | ||||
01/10/2021 | OWN/2021-22/R/915 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/238 | Expenditures | 1,000 | 06/10/2021 | OWN/2021-22/C/285 | 21,544 | ||||
01/10/2021 | OWN/2021-22/R/916 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/239 | Expenditures | 1,000 | 07/10/2021 | OWN/2021-22/C/260 | 290,100 | ||||
01/10/2021 | OWN/2021-22/R/917 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/240 | Expenditures | 6,000 | 07/10/2021 | OWN/2021-22/C/266 | 6,100 | ||||
01/10/2021 | OWN/2021-22/R/918 | Direct Receipts | 2,998 | 04/10/2021 | OWN/2021-22/P/241 | Expenditures | 6,000 | 08/10/2021 | OWN/2021-22/C/267 | 6,000 | ||||
01/10/2021 | XVFC/2021-22/R/25 | Direct Receipts | 736,480 | 07/10/2021 | OWN/2021-22/P/242 | Expenditures | 2,000 | 08/10/2021 | OWN/2021-22/C/287 | 15,948 | ||||
01/10/2021 | XVFC/2021-22/R/26 | Direct Receipts | 36,338 | 11/10/2021 | OWN/2021-22/P/243 | Expenditures | 1,000 | 08/10/2021 | OWN/2021-22/C/288 | 57,000 | ||||
02/10/2021 | OWN/2021-22/R/874 | Direct Receipts | 1,200 | 11/10/2021 | OWN/2021-22/P/244 | Expenditures | 10,860 | 11/10/2021 | OWN/2021-22/C/268 | 27,250 | ||||
02/10/2021 | OWN/2021-22/R/875 | Direct Receipts | 9,800 | 11/10/2021 | OWN/2021-22/P/253 | Expenditures | 143,159 | 11/10/2021 | OWN/2021-22/C/269 | 13,312 | ||||
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,284 | 11/10/2021 | OWN/2021-22/P/254 | Expenditures | 12,370 | 11/10/2021 | OWN/2021-22/C/289 | 32,340 | ||||
03/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16 | 11/10/2021 | OWN/2021-22/P/255 | Expenditures | 942 | 12/10/2021 | OWN/2021-22/C/270 | 12,200 | ||||
04/10/2021 | OWN/2021-22/R/876 | Direct Receipts | 9,150 | 11/10/2021 | OWN/2021-22/P/256 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/290 | 4,294 | ||||
04/10/2021 | OWN/2021-22/R/877 | Direct Receipts | 3,600 | 12/10/2021 | OWN/2021-22/P/245 | Expenditures | 106,040 | 13/10/2021 | OWN/2021-22/C/271 | 30,200 | ||||
04/10/2021 | OWN/2021-22/R/919 | Direct Receipts | 11,264 | 20/10/2021 | OWN/2021-22/P/246 | Expenditures | 1,500 | 18/10/2021 | OWN/2021-22/C/272 | 24,300 | ||||
04/10/2021 | OWN/2021-22/R/920 | Direct Receipts | 570 | 20/10/2021 | OWN/2021-22/P/257 | Expenditures | 20,000 | 18/10/2021 | OWN/2021-22/C/291 | 18,772 | ||||
04/10/2021 | OWN/2021-22/R/921 | Direct Receipts | 570 | 20/10/2021 | OWN/2021-22/P/258 | Expenditures | 50,000 | 20/10/2021 | OWN/2021-22/C/273 | 34,110 | ||||
04/10/2021 | OWN/2021-22/R/922 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/259 | Expenditures | 650 | 20/10/2021 | OWN/2021-22/C/275 | 18,050 | ||||
04/10/2021 | OWN/2021-22/R/923 | Direct Receipts | 137 | 20/10/2021 | OWN/2021-22/P/260 | Expenditures | 1,500 | 20/10/2021 | OWN/2021-22/C/292 | 33,665 | ||||
04/10/2021 | OWN/2021-22/R/924 | Direct Receipts | 10,000 | 20/10/2021 | OWN/2021-22/P/261 | Expenditures | 900 | 21/10/2021 | OWN/2021-22/C/274 | 17,600 | ||||
04/10/2021 | OWN/2021-22/R/925 | Direct Receipts | 535 | 20/10/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | 21/10/2021 | OWN/2021-22/C/293 | 6,169 | ||||
04/10/2021 | OWN/2021-22/R/926 | Direct Receipts | 2,600 | 20/10/2021 | OWN/2021-22/P/263 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/276 | 18,000 | ||||
04/10/2021 | OWN/2021-22/R/927 | Direct Receipts | 8,804 | 20/10/2021 | OWN/2021-22/P/264 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/294 | 14,197 | ||||
04/10/2021 | OWN/2021-22/R/928 | Direct Receipts | 619 | 21/10/2021 | OWN/2021-22/P/247 | Expenditures | 7,190 | 25/10/2021 | OWN/2021-22/C/277 | 11,250 | ||||
05/10/2021 | OWN/2021-22/R/878 | Direct Receipts | 1,200 | 21/10/2021 | OWN/2021-22/P/248 | Expenditures | 1,000 | 25/10/2021 | OWN/2021-22/C/295 | 17,811 | ||||
05/10/2021 | OWN/2021-22/R/879 | Direct Receipts | 13,200 | 25/10/2021 | OWN/2021-22/P/249 | Expenditures | 1,000 | 26/10/2021 | OWN/2021-22/C/278 | 25,300 | ||||
05/10/2021 | OWN/2021-22/R/929 | Direct Receipts | 8,283 | 25/10/2021 | OWN/2021-22/P/250 | Expenditures | 12,000 | 26/10/2021 | OWN/2021-22/C/296 | 16,620 | ||||
05/10/2021 | OWN/2021-22/R/930 | Direct Receipts | 180 | 25/10/2021 | OWN/2021-22/P/251 | Expenditures | 2,000 | 27/10/2021 | OWN/2021-22/C/279 | 16,000 | ||||
05/10/2021 | OWN/2021-22/R/931 | Direct Receipts | 180 | 25/10/2021 | OWN/2021-22/P/252 | Expenditures | 1,000 | 27/10/2021 | OWN/2021-22/C/297 | 14,296 | ||||
05/10/2021 | OWN/2021-22/R/932 | Direct Receipts | 60 | 25/10/2021 | OWN/2021-22/P/265 | Expenditures | 29,000 | 27/10/2021 | OWN/2021-22/C/298 | 5,283 | ||||
05/10/2021 | OWN/2021-22/R/933 | Direct Receipts | 76,082 | 27/10/2021 | OWN/2021-22/P/266 | Expenditures | 1,180 | 27/10/2021 | OWN/2021-22/C/299 | 2,447 | ||||
05/10/2021 | OWN/2021-22/R/934 | Direct Receipts | 106,040 | 27/10/2021 | OWN/2021-22/P/267 | Expenditures | 50,000 | 27/10/2021 | OWN/2021-22/C/303 | 10,200 | ||||
06/10/2021 | OWN/2021-22/R/880 | Direct Receipts | 2,400 | 27/10/2021 | OWN/2021-22/P/268 | Expenditures | 39,236 | 28/10/2021 | OWN/2021-22/C/280 | 15,300 | ||||
06/10/2021 | OWN/2021-22/R/881 | Direct Receipts | 3,700 | 27/10/2021 | OWN/2021-22/P/269 | Expenditures | 382,500 | 28/10/2021 | OWN/2021-22/C/300 | 14,104 | ||||
06/10/2021 | OWN/2021-22/R/935 | Direct Receipts | 3,516 | 27/10/2021 | OWN/2021-22/P/270 | Expenditures | 1,000 | 29/10/2021 | OWN/2021-22/C/281 | 10,700 | ||||
06/10/2021 | OWN/2021-22/R/936 | Direct Receipts | 210 | 27/10/2021 | OWN/2021-22/P/271 | Expenditures | 1,280 | |||||||
06/10/2021 | OWN/2021-22/R/937 | Direct Receipts | 210 | 28/10/2021 | OWN/2021-22/P/272 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/938 | Direct Receipts | 1,130 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/882 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/883 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/939 | Direct Receipts | 11,332 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/940 | Direct Receipts | 330 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/941 | Direct Receipts | 330 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/942 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/943 | Direct Receipts | 347,100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/884 | Direct Receipts | 11,050 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/885 | Direct Receipts | 16,200 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/944 | Direct Receipts | 30,305 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/945 | Direct Receipts | 850 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/946 | Direct Receipts | 850 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/947 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/948 | Direct Receipts | 235 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/886 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/887 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/888 | Direct Receipts | 12,370 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/889 | Direct Receipts | 942 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/890 | Direct Receipts | 840 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/891 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/892 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/949 | Direct Receipts | 3,274 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/950 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/951 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/952 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/953 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 381 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/1016 | Direct Receipts | 27,800 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/893 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/954 | Direct Receipts | 13,722 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/955 | Direct Receipts | 510 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/956 | Direct Receipts | 510 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/957 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/894 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/895 | Direct Receipts | 22,100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/958 | Direct Receipts | 3,690 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/959 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/960 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/962 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/896 | Direct Receipts | 6,510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/897 | Direct Receipts | 27,600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/972 | Direct Receipts | 32,325 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/973 | Direct Receipts | 660 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/974 | Direct Receipts | 660 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/975 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/898 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/899 | Direct Receipts | 12,400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/900 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/977 | Direct Receipts | 5,439 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/978 | Direct Receipts | 350 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/979 | Direct Receipts | 350 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/980 | Direct Receipts | 30 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/902 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/903 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/981 | Direct Receipts | 12,656 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/982 | Direct Receipts | 680 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/983 | Direct Receipts | 680 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/984 | Direct Receipts | 46 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/985 | Direct Receipts | 135 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/904 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/905 | Direct Receipts | 5,650 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/986 | Direct Receipts | 16,364 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/987 | Direct Receipts | 460 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/988 | Direct Receipts | 460 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/989 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/990 | Direct Receipts | 127 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/906 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/907 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/991 | Direct Receipts | 15,329 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/992 | Direct Receipts | 470 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/993 | Direct Receipts | 470 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/994 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/995 | Direct Receipts | 91 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/996 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/1000 | Direct Receipts | 279 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/963 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/964 | Direct Receipts | 14,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/997 | Direct Receipts | 12,817 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/998 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/999 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1001 | Direct Receipts | 18,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1002 | Direct Receipts | 610 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1003 | Direct Receipts | 610 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1004 | Direct Receipts | 209 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1005 | Direct Receipts | 295 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1006 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/1007 | Direct Receipts | 10 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/965 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/966 | Direct Receipts | 15,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/967 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/968 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1008 | Direct Receipts | 8,844 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1009 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1010 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1011 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/1012 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/969 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/970 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1013 | Direct Receipts | 4,208 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1014 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1015 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/971 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:57 AM. |