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.) |
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | 04/05/2021 | STS/2021-22/P/89 | Expenditures | 62,728,011 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 96,000 | 07/05/2021 | STS/2021-22/P/34 | Expenditures | 10,780,920 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,200 | 07/05/2021 | STS/2021-22/P/35 | Expenditures | 14,295,356 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,800 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 516,254 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 160,000 | |||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 216,000 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 144,000 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 89,186 | |||||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 89,186 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 164,467 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 155,107 | |||||||
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,000 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
04/05/2021 | STS/2021-22/R/10 | Direct Receipts | 766,440 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | |||||||
04/05/2021 | STS/2021-22/R/11 | Direct Receipts | 8,244,699 | 14/05/2021 | OWN/2021-22/P/130 | Expenditures | 16,000 | |||||||
04/05/2021 | STS/2021-22/R/12 | Direct Receipts | 130,810 | 19/05/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
04/05/2021 | STS/2021-22/R/13 | Direct Receipts | 15,000 | 19/05/2021 | OWN/2021-22/P/38 | Expenditures | 29,685 | |||||||
04/05/2021 | STS/2021-22/R/9 | Direct Receipts | 53,568,562 | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 27,289 | |||||||
07/05/2021 | STS/2021-22/R/14 | Direct Receipts | 15,000 | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,488 | |||||||
07/05/2021 | STS/2021-22/R/15 | Direct Receipts | 12,000,000 | 20/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,995 | |||||||
07/05/2021 | STS/2021-22/R/16 | Direct Receipts | 17,000,000 | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,474 | |||||||
10/05/2021 | STS/2021-22/R/17 | Direct Receipts | 13,267 | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 7,474 | |||||||
11/05/2021 | STS/2021-22/R/18 | Direct Receipts | 13,715 | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 39,242 | |||||||
12/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,293 | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 30,000 | |||||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 140,000 | 20/05/2021 | STS/2021-22/P/90 | Expenditures | 200,292 | |||||||
12/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 30,000 | 21/05/2021 | OWN/2021-22/P/152 | Expenditures | 1,169 | |||||||
12/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 24/05/2021 | STS/2021-22/P/91 | Expenditures | 35,202,356 | |||||||
12/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 340,000 | 28/05/2021 | STS/2021-22/P/73 | Expenditures | 61,521,125 | |||||||
14/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 28/05/2021 | STS/2021-22/P/74 | Expenditures | 897,250 | |||||||
14/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 28,788 | |||||||
14/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 26,909 | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 15,970 | |||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 30,000 | |||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 11,684 | |||||||
25/05/2021 | STS/2021-22/R/19 | Direct Receipts | 144,679 | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 11,818 | |||||||
25/05/2021 | STS/2021-22/R/20 | Direct Receipts | 53,289,553 | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 27,862 | |||||||
25/05/2021 | STS/2021-22/R/21 | Direct Receipts | 766,440 | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 29,910 | |||||||
25/05/2021 | STS/2021-22/R/22 | Direct Receipts | 8,231,572 | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
25/05/2021 | STS/2021-22/R/23 | Direct Receipts | 130,810 | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
25/05/2021 | STS/2021-22/R/24 | Direct Receipts | 2,250 | 31/05/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
28/05/2021 | STS/2021-22/R/25 | Direct Receipts | 15,000 | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 30,000 | |||||||
31/05/2021 | STS/2021-22/R/26 | Direct Receipts | 3,764 | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/82 | Expenditures | 311,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:36 AM. |