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.) |
01/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,828 | 01/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,720 | 02/06/2021 | OWN/2021-22/C/31 | 2,100 | ||||
01/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 520 | 01/06/2021 | OWN/2021-22/P/64 | Expenditures | 454 | 02/06/2021 | OWN/2021-22/C/35 | 8,600 | ||||
01/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 184 | 02/06/2021 | OWN/2021-22/P/65 | Expenditures | 250,000 | 02/06/2021 | OWN/2021-22/C/36 | 21,579 | ||||
01/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 700 | 02/06/2021 | OWN/2021-22/P/66 | Expenditures | 400 | 04/06/2021 | OWN/2021-22/C/37 | 15,883 | ||||
02/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 15,413 | 03/06/2021 | OWN/2021-22/P/67 | Expenditures | 125 | 15/06/2021 | OWN/2021-22/C/41 | 3,750 | ||||
02/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 450 | 04/06/2021 | OWN/2021-22/P/59 | Expenditures | 48,317 | 15/06/2021 | OWN/2021-22/C/49 | 10,936 | ||||
02/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 370 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 6,492 | 15/06/2021 | OWN/2021-22/C/50 | 12,478 | ||||
02/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 60 | 04/06/2021 | OWN/2021-22/P/68 | Expenditures | 16,216 | 16/06/2021 | OWN/2021-22/C/42 | 2,800 | ||||
02/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,600 | 04/06/2021 | OWN/2021-22/P/69 | Expenditures | 110,216 | 16/06/2021 | OWN/2021-22/C/51 | 15,165 | ||||
03/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,475 | 04/06/2021 | OWN/2021-22/P/70 | Expenditures | 39,000 | 18/06/2021 | OWN/2021-22/C/43 | 2,100 | ||||
03/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 140 | 04/06/2021 | OWN/2021-22/P/71 | Expenditures | 374 | 18/06/2021 | OWN/2021-22/C/44 | 4,000 | ||||
04/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 200,501 | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,280 | 18/06/2021 | OWN/2021-22/C/52 | 34,256 | ||||
04/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 39,000 | 15/06/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | 21/06/2021 | OWN/2021-22/C/45 | 2,500 | ||||
04/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,165 | 15/06/2021 | OWN/2021-22/P/75 | Expenditures | 544 | 21/06/2021 | OWN/2021-22/C/53 | 6,972 | ||||
04/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 610 | 15/06/2021 | OWN/2021-22/P/76 | Expenditures | 546 | 22/06/2021 | OWN/2021-22/C/46 | 950 | ||||
04/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 35 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 126,000 | 22/06/2021 | OWN/2021-22/C/54 | 36,284 | ||||
15/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 700 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 149,850 | 23/06/2021 | OWN/2021-22/C/47 | 1,800 | ||||
15/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 44,000 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 69,900 | 23/06/2021 | OWN/2021-22/C/55 | 9,355 | ||||
15/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,100 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 98,850 | 24/06/2021 | OWN/2021-22/C/48 | 8,550 | ||||
15/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 12,339 | 16/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,897 | 24/06/2021 | OWN/2021-22/C/56 | 6,034 | ||||
15/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 610 | 16/06/2021 | OWN/2021-22/P/77 | Expenditures | 106 | 28/06/2021 | OWN/2021-22/C/57 | 5,246 | ||||
15/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 73 | 17/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17,581 | 30/06/2021 | OWN/2021-22/C/58 | 6,700 | ||||
15/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 81 | 17/06/2021 | OWN/2021-22/P/78 | Expenditures | 52,640 | 30/06/2021 | OWN/2021-22/C/59 | 37,373 | ||||
15/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 14,810 | 17/06/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 710 | 17/06/2021 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
15/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 191 | 17/06/2021 | OWN/2021-22/P/81 | Expenditures | 995 | |||||||
16/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,684 | 17/06/2021 | OWN/2021-22/P/82 | Expenditures | 444 | |||||||
16/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 288 | 18/06/2021 | OWN/2021-22/P/73 | Expenditures | 11,620 | |||||||
16/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,915 | 18/06/2021 | OWN/2021-22/P/83 | Expenditures | 518 | |||||||
16/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 159 | 21/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,131 | |||||||
16/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16,233 | 21/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
16/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,714 | 21/06/2021 | OWN/2021-22/P/86 | Expenditures | 2,016 | |||||||
16/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 135 | 22/06/2021 | OWN/2021-22/P/87 | Expenditures | 101 | |||||||
16/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,100 | 23/06/2021 | OWN/2021-22/P/88 | Expenditures | 231 | |||||||
16/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,720 | 24/06/2021 | OWN/2021-22/P/89 | Expenditures | 218 | |||||||
16/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 490 | 25/06/2021 | OWN/2021-22/P/90 | Expenditures | 91,282 | |||||||
16/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 176 | 25/06/2021 | OWN/2021-22/P/91 | Expenditures | 108,300 | |||||||
17/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,897 | 25/06/2021 | OWN/2021-22/P/92 | Expenditures | 50,000 | |||||||
17/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 26,671 | 25/06/2021 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
17/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 760 | 25/06/2021 | OWN/2021-22/P/94 | Expenditures | 47,110 | |||||||
17/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 889 | 28/06/2021 | OWN/2021-22/P/95 | Expenditures | 703 | |||||||
17/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/96 | Expenditures | 444 | |||||||
18/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,500 | 29/06/2021 | OWN/2021-22/P/101 | Expenditures | 9,200 | |||||||
18/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,908 | 29/06/2021 | OWN/2021-22/P/97 | Expenditures | 17,892 | |||||||
18/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 560 | 29/06/2021 | OWN/2021-22/P/98 | Expenditures | 9,300 | |||||||
18/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 22 | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 143 | |||||||
21/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 950 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 35,249 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 626 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,751 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 290 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 335 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,550 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 5,907 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 21,804 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 47 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 145 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 63 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 8,577 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 19,599 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 168 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 118,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 270,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,855 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:23:08 AM. |