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.) |
01/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 225 | 01/09/2021 | OWN/2021-22/P/161 | Expenditures | 313 | 01/09/2021 | OWN/2021-22/C/143 | 8,255 | ||||
01/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 6,325 | 02/09/2021 | OWN/2021-22/P/162 | Expenditures | 1,902 | 02/09/2021 | OWN/2021-22/C/281 | 6,222 | ||||
01/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 210 | 03/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,706 | 03/09/2021 | OWN/2021-22/C/282 | 11,709 | ||||
02/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 41,819 | 06/09/2021 | OWN/2021-22/P/164 | Expenditures | 35 | 06/09/2021 | OWN/2021-22/C/149 | 1,800 | ||||
02/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 700 | 07/09/2021 | OWN/2021-22/P/165 | Expenditures | 86,129 | 06/09/2021 | OWN/2021-22/C/191 | 4,000 | ||||
02/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 186 | 07/09/2021 | OWN/2021-22/P/166 | Expenditures | 31,352 | 06/09/2021 | OWN/2021-22/C/192 | 32,837 | ||||
03/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,800 | 07/09/2021 | OWN/2021-22/P/167 | Expenditures | 15,426 | 06/09/2021 | OWN/2021-22/C/193 | 29,094 | ||||
03/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 4,000 | 07/09/2021 | OWN/2021-22/P/168 | Expenditures | 17,946 | 07/09/2021 | OWN/2021-22/C/194 | 7,140 | ||||
03/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,890 | 07/09/2021 | OWN/2021-22/P/169 | Expenditures | 15,880 | 07/09/2021 | OWN/2021-22/C/283 | 67,958 | ||||
03/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 3,374 | 07/09/2021 | OWN/2021-22/P/170 | Expenditures | 15,245 | 09/09/2021 | OWN/2021-22/C/150 | 1,200 | ||||
03/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/195 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/195 | 13,205 | ||||
03/09/2021 | OWN/2021-22/R/521 | Direct Receipts | 101,838 | 08/09/2021 | OWN/2021-22/P/194 | Expenditures | 231,896 | 15/09/2021 | OWN/2021-22/C/196 | 30,500 | ||||
06/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 5,939 | 09/09/2021 | OWN/2021-22/P/196 | Expenditures | 686 | 15/09/2021 | OWN/2021-22/C/197 | 23,643 | ||||
06/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/197 | Expenditures | 778 | 16/09/2021 | OWN/2021-22/C/151 | 4,950 | ||||
06/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 252 | 16/09/2021 | OWN/2021-22/P/198 | Expenditures | 208 | 16/09/2021 | OWN/2021-22/C/198 | 21,981 | ||||
07/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,200 | 17/09/2021 | OWN/2021-22/P/199 | Expenditures | 421 | 17/09/2021 | OWN/2021-22/C/152 | 7,850 | ||||
07/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 12,757 | 20/09/2021 | OWN/2021-22/P/200 | Expenditures | 936 | 17/09/2021 | OWN/2021-22/C/199 | 7,825 | ||||
09/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 23,157 | 21/09/2021 | OWN/2021-22/P/202 | Expenditures | 364 | 18/09/2021 | OWN/2021-22/C/200 | 2,401 | ||||
09/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 700 | 22/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 112,622 | 20/09/2021 | OWN/2021-22/C/153 | 4,200 | ||||
09/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 472 | 22/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 18,143 | 20/09/2021 | OWN/2021-22/C/201 | 19,030 | ||||
15/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 4,950 | 23/09/2021 | OWN/2021-22/P/171 | Expenditures | 15,880 | 21/09/2021 | OWN/2021-22/C/154 | 4,600 | ||||
15/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 21,807 | 23/09/2021 | OWN/2021-22/P/172 | Expenditures | 942 | 21/09/2021 | OWN/2021-22/C/177 | 2,000 | ||||
15/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/203 | Expenditures | 137 | 21/09/2021 | OWN/2021-22/C/202 | 25,237 | ||||
15/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 308 | 23/09/2021 | OWN/2021-22/P/204 | Expenditures | 30,000 | 22/09/2021 | OWN/2021-22/C/155 | 1,400 | ||||
15/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 30,500 | 23/09/2021 | OWN/2021-22/P/205 | Expenditures | 9,000 | 22/09/2021 | OWN/2021-22/C/203 | 2,453 | ||||
16/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 6,850 | 23/09/2021 | OWN/2021-22/P/207 | Expenditures | 2,400 | 22/09/2021 | OWN/2021-22/C/204 | 8,696 | ||||
16/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 7,537 | 23/09/2021 | OWN/2021-22/P/208 | Expenditures | 52,220 | 23/09/2021 | OWN/2021-22/C/205 | 4,298 | ||||
16/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 250 | 24/09/2021 | OWN/2021-22/P/209 | Expenditures | 1,359 | 24/09/2021 | OWN/2021-22/C/156 | 7,700 | ||||
16/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 80 | 27/09/2021 | OWN/2021-22/P/210 | Expenditures | 1,069 | 24/09/2021 | OWN/2021-22/C/206 | 12,962 | ||||
16/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 166 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 308,403 | 27/09/2021 | OWN/2021-22/C/207 | 27,402 | ||||
17/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 5,200 | 29/09/2021 | OWN/2021-22/P/211 | Expenditures | 907 | 28/09/2021 | OWN/2021-22/C/157 | 3,900 | ||||
17/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 14,678 | 30/09/2021 | OWN/2021-22/P/212 | Expenditures | 5,012 | 28/09/2021 | OWN/2021-22/C/208 | 23,043 | ||||
17/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 830 | Expenditures | 30/09/2021 | OWN/2021-22/C/209 | 23,306 | |||||||
17/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 315 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 25,053 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 313 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 112,622 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 8,786 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 74 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 4,593 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 93 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 12,845 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 520 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 31,646 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 910 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 233 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 24,044 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 134 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 630 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 249 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 175 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/522 | Direct Receipts | 23,129 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 114,017 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 683 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/523 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 606,830.98 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,722 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 986,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:49 PM. |