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.) |
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,109 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,833 | 01/10/2021 | OWN/2021-22/C/56 | 7,500 | ||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 11,463 | 01/10/2021 | OWN/2021-22/C/57 | 1,000 | ||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,416 | 01/10/2021 | OWN/2021-22/C/63 | 32,000 | ||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 60 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,106 | 01/10/2021 | OWN/2021-22/C/64 | 8,316 | ||||
04/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 975 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,710 | 04/10/2021 | OWN/2021-22/C/58 | 3,100 | ||||
05/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,777 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | 04/10/2021 | OWN/2021-22/C/65 | 8,995 | ||||
05/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 185 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 500 | 04/10/2021 | OWN/2021-22/C/66 | 3,120 | ||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 185 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 11,770 | 06/10/2021 | OWN/2021-22/C/59 | 10,237 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 21,588 | 06/10/2021 | OWN/2021-22/C/67 | 3,416 | ||||
05/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 9,250 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 612 | 08/10/2021 | OWN/2021-22/C/60 | 2,000 | ||||
06/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,674 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 10 | 08/10/2021 | OWN/2021-22/C/68 | 2,304 | ||||
06/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 165 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 25 | 08/10/2021 | OWN/2021-22/C/69 | 3,940 | ||||
06/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 165 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | 09/10/2021 | OWN/2021-22/C/61 | 2,100 | ||||
06/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 35,906 | 09/10/2021 | OWN/2021-22/C/70 | 2,735 | ||||
06/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,381 | 14/10/2021 | OWN/2021-22/C/62 | 600 | ||||
08/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,381 | 14/10/2021 | OWN/2021-22/C/71 | 3,986 | ||||
08/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,580 | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 108 | 18/10/2021 | OWN/2021-22/C/72 | 4,215 | ||||
08/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 180 | 21/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,012 | 18/10/2021 | OWN/2021-22/C/73 | 17,671 | ||||
08/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 180 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 15,833 | 20/10/2021 | OWN/2021-22/C/74 | 4,002 | ||||
09/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,365 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,850 | 20/10/2021 | OWN/2021-22/C/75 | 8,000 | ||||
09/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 185 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 13,910 | 21/10/2021 | OWN/2021-22/C/76 | 1,000 | ||||
09/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 185 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 21/10/2021 | OWN/2021-22/C/79 | 7,900 | ||||
09/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 600 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 14,157 | 25/10/2021 | OWN/2021-22/C/86 | 150 | ||||
09/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,810 | 28/10/2021 | OWN/2021-22/C/77 | 6,350 | ||||
14/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,476 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | 28/10/2021 | OWN/2021-22/C/80 | 685 | ||||
14/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 245 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | 29/10/2021 | OWN/2021-22/C/81 | 5,807 | ||||
14/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 245 | Expenditures | 30/10/2021 | OWN/2021-22/C/78 | 1,150 | |||||||
14/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 600 | Expenditures | 30/10/2021 | OWN/2021-22/C/82 | 1,141 | |||||||
14/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,415 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 17,201 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 235 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 235 | Expenditures | ||||||||||
18/10/2021 | STS/2021-22/R/4 | Direct Receipts | 900,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 726 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,806 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,365 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 110 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,399 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,197 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,917 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,051 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 45 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:04 AM. |