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.) |
01/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,284 | 02/09/2021 | OWN/2021-22/P/216 | Expenditures | 3,600 | |||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,080 | 02/09/2021 | OWN/2021-22/P/217 | Expenditures | 7,260 | |||||||
02/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/218 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,159 | 02/09/2021 | OWN/2021-22/P/219 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,080 | 02/09/2021 | OWN/2021-22/P/378 | Expenditures | 4,750 | |||||||
04/09/2021 | STS/2021-22/R/14 | Direct Receipts | 1,073 | 02/09/2021 | OWN/2021-22/P/379 | Expenditures | 85 | |||||||
07/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,870 | 02/09/2021 | OWN/2021-22/P/380 | Expenditures | 440 | |||||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,020 | 02/09/2021 | OWN/2021-22/P/382 | Expenditures | 2,500 | |||||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/383 | Expenditures | 1,350 | |||||||
14/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,696 | 02/09/2021 | OWN/2021-22/P/384 | Expenditures | 2,830 | |||||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,080 | 02/09/2021 | OWN/2021-22/P/385 | Expenditures | 270 | |||||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,203 | 03/09/2021 | OWN/2021-22/P/386 | Expenditures | 200 | |||||||
16/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 240 | 03/09/2021 | OWN/2021-22/P/387 | Expenditures | 1,469 | |||||||
18/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 672 | 03/09/2021 | OWN/2021-22/P/388 | Expenditures | 4,500 | |||||||
18/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,080 | 03/09/2021 | OWN/2021-22/P/389 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,931 | 04/09/2021 | STS/2021-22/P/27 | Expenditures | 10,518 | |||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,240 | 04/09/2021 | STS/2021-22/P/28 | Expenditures | 29,884 | |||||||
22/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,671 | 06/09/2021 | OWN/2021-22/P/220 | Expenditures | 6,809 | |||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,160 | 06/09/2021 | OWN/2021-22/P/221 | Expenditures | 1,032 | |||||||
23/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,385 | 06/09/2021 | OWN/2021-22/P/390 | Expenditures | 20,300 | |||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,520 | 06/09/2021 | OWN/2021-22/P/391 | Expenditures | 3,050 | |||||||
24/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,532 | 06/09/2021 | OWN/2021-22/P/392 | Expenditures | 9,000 | |||||||
24/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,200 | 06/09/2021 | OWN/2021-22/P/393 | Expenditures | 7,500 | |||||||
25/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/394 | Expenditures | 8,000 | |||||||
25/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 13,325 | 06/09/2021 | OWN/2021-22/P/395 | Expenditures | 2,650 | |||||||
25/09/2021 | STS/2021-22/R/15 | Direct Receipts | 1,014 | 06/09/2021 | OWN/2021-22/P/397 | Expenditures | 20 | |||||||
25/09/2021 | STS/2021-22/R/19 | Direct Receipts | 4,094 | 06/09/2021 | OWN/2021-22/P/398 | Expenditures | 2,000 | |||||||
25/09/2021 | STS/2021-22/R/21 | Direct Receipts | 18,190 | 06/09/2021 | OWN/2021-22/P/399 | Expenditures | 2,000 | |||||||
28/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,690 | 06/09/2021 | OWN/2021-22/P/400 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,440 | 07/09/2021 | OWN/2021-22/P/396 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,727 | 09/09/2021 | STS/2021-22/P/36 | Expenditures | 17,125 | |||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,240 | 09/09/2021 | STS/2021-22/P/37 | Expenditures | 58,320 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6 | 09/09/2021 | STS/2021-22/P/38 | Expenditures | 16,384 | |||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 862 | 09/09/2021 | STS/2021-22/P/39 | Expenditures | 55,795 | |||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,200 | 18/09/2021 | OWN/2021-22/P/419 | Expenditures | 3,600 | |||||||
30/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 154 | 18/09/2021 | OWN/2021-22/P/420 | Expenditures | 1,500 | |||||||
30/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,742 | 18/09/2021 | OWN/2021-22/P/421 | Expenditures | 1,750 | |||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 618 | 18/09/2021 | OWN/2021-22/P/422 | Expenditures | 1,800 | |||||||
30/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 1,146 | 22/09/2021 | OWN/2021-22/P/222 | Expenditures | 2,400 | |||||||
30/09/2021 | STS/2021-22/R/12 | Direct Receipts | 4,629 | 22/09/2021 | OWN/2021-22/P/223 | Expenditures | 3,600 | |||||||
30/09/2021 | STS/2021-22/R/13 | Direct Receipts | 11 | 22/09/2021 | OWN/2021-22/P/224 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/401 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/402 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/403 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/404 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/405 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/406 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/407 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/408 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/409 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/410 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/411 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/225 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/226 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/227 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/423 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/424 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/425 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/426 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/427 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/428 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/429 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/430 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/431 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/48 | Expenditures | 523,000 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/49 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/50 | Expenditures | 16,874 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/51 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/432 | Expenditures | 14,693 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/412 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/413 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/414 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/415 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/416 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/417 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/418 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/433 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/434 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/435 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:02:56 AM. |