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.) |
05/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,198 | 05/07/2021 | OWN/2021-22/P/174 | Expenditures | 230 | |||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,160 | 05/07/2021 | OWN/2021-22/P/175 | Expenditures | 220 | |||||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 439,907 | 05/07/2021 | OWN/2021-22/P/176 | Expenditures | 673 | |||||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,737 | 05/07/2021 | OWN/2021-22/P/177 | Expenditures | 1,890 | |||||||
05/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,017 | 05/07/2021 | OWN/2021-22/P/178 | Expenditures | 1,850 | |||||||
05/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,660 | 05/07/2021 | OWN/2021-22/P/179 | Expenditures | 1,050 | |||||||
05/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,040 | 05/07/2021 | OWN/2021-22/P/180 | Expenditures | 3,820 | |||||||
06/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 24,733 | 05/07/2021 | OWN/2021-22/P/181 | Expenditures | 640 | |||||||
06/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 100,620 | 05/07/2021 | OWN/2021-22/P/182 | Expenditures | 3,600 | |||||||
07/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12 | 05/07/2021 | OWN/2021-22/P/183 | Expenditures | 3,600 | |||||||
07/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 258 | 05/07/2021 | OWN/2021-22/P/184 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,350 | 05/07/2021 | OWN/2021-22/P/185 | Expenditures | 1,800 | |||||||
09/07/2021 | STS/2021-22/R/16 | Direct Receipts | 300,000 | 05/07/2021 | OWN/2021-22/P/186 | Expenditures | 1,800 | |||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,216 | 05/07/2021 | OWN/2021-22/P/187 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,120 | 05/07/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 70,859 | 05/07/2021 | OWN/2021-22/P/228 | Expenditures | 4,873 | |||||||
14/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,040 | 05/07/2021 | OWN/2021-22/P/229 | Expenditures | 6,900 | |||||||
15/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,743 | 05/07/2021 | OWN/2021-22/P/230 | Expenditures | 6,804 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 240 | 05/07/2021 | OWN/2021-22/P/231 | Expenditures | 6,048 | |||||||
17/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,000 | 06/07/2021 | OWN/2021-22/P/232 | Expenditures | 2,690 | |||||||
20/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 14,575 | 06/07/2021 | OWN/2021-22/P/233 | Expenditures | 940 | |||||||
20/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,480 | 06/07/2021 | OWN/2021-22/P/234 | Expenditures | 2,965 | |||||||
22/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/235 | Expenditures | 1,200 | |||||||
23/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/236 | Expenditures | 400 | |||||||
24/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 925 | 06/07/2021 | OWN/2021-22/P/237 | Expenditures | 265 | |||||||
26/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 749 | 06/07/2021 | OWN/2021-22/P/238 | Expenditures | 120 | |||||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,400 | 06/07/2021 | OWN/2021-22/P/239 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,440 | 06/07/2021 | OWN/2021-22/P/240 | Expenditures | 750 | |||||||
28/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,573 | 06/07/2021 | OWN/2021-22/P/241 | Expenditures | 2,100 | |||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,960 | 06/07/2021 | OWN/2021-22/P/242 | Expenditures | 2,100 | |||||||
29/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,482 | 06/07/2021 | OWN/2021-22/P/243 | Expenditures | 4,500 | |||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,540 | 06/07/2021 | OWN/2021-22/P/244 | Expenditures | 190 | |||||||
30/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,669 | 09/07/2021 | OWN/2021-22/P/189 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,240 | 09/07/2021 | OWN/2021-22/P/190 | Expenditures | 6,809 | |||||||
31/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 30,098 | 09/07/2021 | OWN/2021-22/P/191 | Expenditures | 1,032 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/245 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/246 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/247 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/248 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/249 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/251 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/252 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/253 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/254 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/255 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/256 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/257 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/192 | Expenditures | 33,740 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/193 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/194 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/195 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/258 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/259 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/260 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/261 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/262 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/263 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/264 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/265 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/266 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/269 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/29 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/271 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/274 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/275 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/196 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/277 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/279 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/280 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/281 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/197 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/283 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/284 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/285 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/286 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/287 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/200 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/288 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/289 | Expenditures | 355 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/290 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/291 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/292 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/293 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/294 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/295 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/296 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/297 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/298 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/299 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/300 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/301 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/302 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/201 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/303 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/304 | Expenditures | 9,033 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/305 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/306 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/307 | Expenditures | 7,538 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/308 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/311 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/312 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/313 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:38 AM. |