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.) |
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 383 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,020 | 25/12/2021 | OWN/2021-22/C/12 | 94 | ||||
01/12/2021 | STS/2021-22/R/1 | Direct Receipts | 400,000 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | 28/12/2021 | OWN/2021-22/C/16 | 81 | ||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 720 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,100 | |||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 720 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,282 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 932 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,886 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 650 | |||||||
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 575 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 460 | 04/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,611 | |||||||
02/12/2021 | STS/2021-22/R/2 | Direct Receipts | 600,000 | 04/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,750 | |||||||
02/12/2021 | STS/2021-22/R/7 | Direct Receipts | 6,453 | 04/12/2021 | OWN/2021-22/P/81 | Expenditures | 350 | |||||||
03/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,691.25 | 05/12/2021 | OWN/2021-22/P/71 | Expenditures | 47,070 | |||||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 720 | 05/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,050 | |||||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 11,540 | |||||||
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 720 | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 25,000 | |||||||
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,629 | 07/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,600 | |||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,100 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 160 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 8,400 | |||||||
04/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 224 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 88.5 | |||||||
04/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 254 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 7,774 | |||||||
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 255 | 12/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5,935 | |||||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 34 | 12/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,957 | |||||||
04/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,880 | 12/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 720 | 12/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,409 | |||||||
04/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 12/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
04/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,160 | 12/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,100 | |||||||
04/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 720 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,098 | |||||||
04/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,900 | |||||||
05/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,174 | 15/12/2021 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
07/12/2021 | STS/2021-22/R/6 | Direct Receipts | 6,569 | 20/12/2021 | STS/2021-22/P/1 | Expenditures | 200,000 | |||||||
11/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,409 | 25/12/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
14/12/2021 | STS/2021-22/R/8 | Direct Receipts | 16,100 | 25/12/2021 | STS/2021-22/P/17 | Expenditures | 17.7 | |||||||
15/12/2021 | STS/2021-22/R/9 | Direct Receipts | 16,100 | 25/12/2021 | STS/2021-22/P/18 | Expenditures | 17.7 | |||||||
17/12/2021 | STS/2021-22/R/10 | Direct Receipts | 16,000 | 28/12/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
18/12/2021 | STS/2021-22/R/11 | Direct Receipts | 16,100 | Expenditures | ||||||||||
18/12/2021 | STS/2021-22/R/12 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/12/2021 | STS/2021-22/R/13 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/12/2021 | STS/2021-22/R/14 | Direct Receipts | 16,100 | Expenditures | ||||||||||
18/12/2021 | STS/2021-22/R/15 | Direct Receipts | 16,100 | Expenditures | ||||||||||
20/12/2021 | STS/2021-22/R/16 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/12/2021 | STS/2021-22/R/17 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/12/2021 | STS/2021-22/R/19 | Direct Receipts | 16,100 | Expenditures | ||||||||||
20/12/2021 | STS/2021-22/R/20 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/3 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/5 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 742 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 632 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,935 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,957 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 254 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,894 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 367 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 475 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:52 AM. |