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/29 | Direct Receipts | 360 | 03/06/2021 | OWN/2021-22/P/105 | Expenditures | 3,600 | |||||||
01/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 940 | 03/06/2021 | OWN/2021-22/P/106 | Expenditures | 2,700 | |||||||
02/06/2021 | STS/2021-22/R/6 | Direct Receipts | 2,820,235 | 03/06/2021 | OWN/2021-22/P/107 | Expenditures | 1,800 | |||||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,640 | 03/06/2021 | OWN/2021-22/P/108 | Expenditures | 3,600 | |||||||
03/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,973 | 03/06/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,280 | 03/06/2021 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,058 | 03/06/2021 | OWN/2021-22/P/118 | Expenditures | 1,400 | |||||||
04/06/2021 | STS/2021-22/R/2 | Direct Receipts | 225,000 | 03/06/2021 | OWN/2021-22/P/119 | Expenditures | 1,400 | |||||||
05/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,160 | 03/06/2021 | OWN/2021-22/P/120 | Expenditures | 1,400 | |||||||
05/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,568 | 03/06/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,840 | 03/06/2021 | OWN/2021-22/P/155 | Expenditures | 1,400 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,694 | 03/06/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | |||||||
09/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,623 | 03/06/2021 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,080 | 03/06/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 963 | 04/06/2021 | OWN/2021-22/P/121 | Expenditures | 2,580 | |||||||
11/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | 04/06/2021 | OWN/2021-22/P/122 | Expenditures | 125 | |||||||
11/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 969 | 04/06/2021 | OWN/2021-22/P/123 | Expenditures | 460 | |||||||
12/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 04/06/2021 | OWN/2021-22/P/124 | Expenditures | 125 | |||||||
12/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 323 | 04/06/2021 | OWN/2021-22/P/125 | Expenditures | 680 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,080 | 04/06/2021 | OWN/2021-22/P/126 | Expenditures | 2,200 | |||||||
15/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,499 | 04/06/2021 | OWN/2021-22/P/127 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,760 | 04/06/2021 | OWN/2021-22/P/129 | Expenditures | 1,238 | |||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 21,750 | 04/06/2021 | OWN/2021-22/P/130 | Expenditures | 2,460 | |||||||
16/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 04/06/2021 | OWN/2021-22/P/132 | Expenditures | 1,950 | |||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 98,100 | 11/06/2021 | OWN/2021-22/P/110 | Expenditures | 9,909 | |||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 11/06/2021 | OWN/2021-22/P/111 | Expenditures | 9,909 | |||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 103,600 | 11/06/2021 | OWN/2021-22/P/112 | Expenditures | 1,032 | |||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 17,453 | 11/06/2021 | OWN/2021-22/P/113 | Expenditures | 1,032 | |||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 26,860 | 11/06/2021 | OWN/2021-22/P/114 | Expenditures | 3,050 | |||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 178 | 11/06/2021 | OWN/2021-22/P/134 | Expenditures | 2,500 | |||||||
25/06/2021 | STS/2021-22/R/10 | Direct Receipts | 4,043 | 11/06/2021 | OWN/2021-22/P/135 | Expenditures | 1,400 | |||||||
25/06/2021 | STS/2021-22/R/11 | Direct Receipts | 6,263 | 11/06/2021 | OWN/2021-22/P/136 | Expenditures | 10,550 | |||||||
28/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,320 | 11/06/2021 | OWN/2021-22/P/138 | Expenditures | 9,450 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/139 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/140 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/143 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/144 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/145 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/147 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/148 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/149 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/150 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/151 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/128 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/131 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/133 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/137 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/152 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/153 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/160 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/161 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/162 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/163 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/164 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/166 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/167 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/168 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/169 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/170 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/171 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/172 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/165 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:27:18 AM. |