Voucher Wise Summary Report
Opening Balance | 22,784,468.97 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 974,688 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 181,663 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 975 | 03/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 313.88 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,740 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 60 | |||||||
02/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,156,692 | |||||||
02/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,580 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 143,494 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 343 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 625 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 560 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
04/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 51,553 | |||||||
04/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 240 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 92,929 | |||||||
05/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,175 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 65,389 | |||||||
05/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,330 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 75,761 | |||||||
06/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 625 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 389,145 | |||||||
06/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 580 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 48,500 | |||||||
07/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 950 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,679 | |||||||
07/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 45,043 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,550 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 39,324 | |||||||
08/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,930 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 109,491 | |||||||
08/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 180 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25.65 | |||||||
08/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,649 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 185,656 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,850 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,830 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,923 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,860 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,450 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 790 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,890 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 325 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,640 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,930 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,640 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,700 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,135 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,265 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,770 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,900 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,800 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 320 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,889 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 765 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 991 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 740 | Expenditures | ||||||||||
18/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,652,402 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,532 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 632 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 252 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,026 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 690 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,900 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,055 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,560 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,319 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,293 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 786 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,840 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/91 | Direct Receipts | 910 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,314 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,620 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/111 | Direct Receipts | 47,918 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/112 | Direct Receipts | 490 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/113 | Direct Receipts | 490 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/96 | Direct Receipts | 870 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/114 | Direct Receipts | 955 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/115 | Direct Receipts | 855 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,825 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:36 AM. |