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.) |
19/10/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 800,000 | 08/10/2021 | OWN/2021-22/P/346 | Expenditures | 40,000 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000,000 | 08/10/2021 | OWN/2021-22/P/347 | Expenditures | 40,000 | |||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,700,000 | 08/10/2021 | OWN/2021-22/P/348 | Expenditures | 40,000 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,738,665 | 08/10/2021 | OWN/2021-22/P/349 | Expenditures | 33,750 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 253,696 | 08/10/2021 | OWN/2021-22/P/350 | Expenditures | 40,000 | |||||||
31/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,270 | 08/10/2021 | OWN/2021-22/P/351 | Expenditures | 93,191 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/352 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/353 | Expenditures | 30,190 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/354 | Expenditures | 27,228 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/355 | Expenditures | 34,924 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/356 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/357 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/358 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/359 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/360 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/361 | Expenditures | 27,684 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/362 | Expenditures | 29,982 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/363 | Expenditures | 30,756 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/364 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/365 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/366 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/367 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/368 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/369 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/370 | Expenditures | 31,083 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/371 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/372 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/373 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/374 | Expenditures | 265,071 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/375 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/444 | Expenditures | 39,095 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/376 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/377 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/378 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/379 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/381 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/382 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/383 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/384 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/78 | Expenditures | 81,770 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/386 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/387 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/388 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/394 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/395 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/396 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/397 | Expenditures | 80,910 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/398 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/399 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/400 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/401 | Expenditures | 27,129 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/402 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/405 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/418 | Expenditures | 33,248 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/419 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/420 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/421 | Expenditures | 59,438 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/422 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/423 | Expenditures | 138,431 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/424 | Expenditures | 136,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/425 | Expenditures | 139,150 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/426 | Expenditures | 139,150 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/427 | Expenditures | 146,523 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/428 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/429 | Expenditures | 150,360 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/430 | Expenditures | 149,270 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/431 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/432 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/433 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/434 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/435 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/436 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/437 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/438 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/440 | Expenditures | 36,567 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/441 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/442 | Expenditures | 53,740 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/443 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/445 | Expenditures | 57,275 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/446 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/448 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/449 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/450 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/452 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/453 | Expenditures | 1,834,524 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/454 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/455 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/456 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/457 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/458 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/459 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/460 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/462 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/463 | Expenditures | 96,767 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/464 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/465 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/466 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/467 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/468 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/469 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/470 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/471 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/472 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/473 | Expenditures | 144,150 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/474 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/475 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/476 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/477 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/478 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/479 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/480 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/481 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/3 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/490 | Expenditures | 71,563 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/17 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/482 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/483 | Expenditures | 142,929 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/484 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/485 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/486 | Expenditures | 11,967 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/487 | Expenditures | 248,670 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/488 | Expenditures | 123,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:17 PM. |