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.) |
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,206 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 29,830 | |||||||
06/08/2021 | STS/2021-22/R/40 | Direct Receipts | 1,900,000 | 03/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,002 | |||||||
07/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 204 | 03/08/2021 | SAS/2021-22/P/10 | Expenditures | 250 | |||||||
07/08/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 24 | 03/08/2021 | SAS/2021-22/P/9 | Expenditures | 9,000 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 03/08/2021 | STS/2021-22/P/154 | Expenditures | 99,000 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,564 | 03/08/2021 | STS/2021-22/P/155 | Expenditures | 2,750 | |||||||
13/08/2021 | STS/2021-22/R/41 | Direct Receipts | 1,485,000 | 03/08/2021 | STS/2021-22/P/156 | Expenditures | 629,910 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,900 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 18,000 | |||||||
17/08/2021 | STS/2021-22/R/42 | Direct Receipts | 34,924,839 | 04/08/2021 | SAS/2021-22/P/11 | Expenditures | 177,986 | |||||||
20/08/2021 | STS/2021-22/R/43 | Direct Receipts | 55,608,660 | 04/08/2021 | SAS/2021-22/P/12 | Expenditures | 1,999 | |||||||
20/08/2021 | STS/2021-22/R/91 | Direct Receipts | 3,784,591 | 06/08/2021 | OWN/2021-22/P/102 | Expenditures | 10,550 | |||||||
20/08/2021 | STS/2021-22/R/92 | Direct Receipts | 1,634,085 | 06/08/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
20/08/2021 | STS/2021-22/R/93 | Direct Receipts | 138,020 | 06/08/2021 | STS/2021-22/P/157 | Expenditures | 9,345,664 | |||||||
23/08/2021 | STS/2021-22/R/44 | Direct Receipts | 700,000 | 06/08/2021 | STS/2021-22/P/158 | Expenditures | 1,939,784 | |||||||
23/08/2021 | STS/2021-22/R/45 | Direct Receipts | 10,000 | 06/08/2021 | STS/2021-22/P/159 | Expenditures | 21,773 | |||||||
23/08/2021 | STS/2021-22/R/46 | Direct Receipts | 28,200,818 | 11/08/2021 | STS/2021-22/P/160 | Expenditures | 150,000 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,186 | 11/08/2021 | STS/2021-22/P/161 | Expenditures | 1,900,000 | |||||||
24/08/2021 | STS/2021-22/R/84 | Direct Receipts | 3,364 | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 93,323 | |||||||
25/08/2021 | STS/2021-22/R/85 | Direct Receipts | 11,069 | 13/08/2021 | OWN/2021-22/P/109 | Expenditures | 97,265 | |||||||
27/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 383,409 | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,985 | |||||||
27/08/2021 | STS/2021-22/R/86 | Direct Receipts | 660,000 | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 1,975 | |||||||
27/08/2021 | STS/2021-22/R/87 | Direct Receipts | 2,256,000 | 13/08/2021 | OWN/2021-22/P/117 | Expenditures | 494 | |||||||
27/08/2021 | STS/2021-22/R/88 | Direct Receipts | 1,320,000 | 13/08/2021 | OWN/2021-22/P/118 | Expenditures | 988 | |||||||
27/08/2021 | STS/2021-22/R/89 | Direct Receipts | 51,033 | 13/08/2021 | OWN/2021-22/P/119 | Expenditures | 1,975 | |||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,682 | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,382 | 17/08/2021 | STS/2021-22/P/162 | Expenditures | 10,668,809 | |||||||
31/08/2021 | STS/2021-22/R/90 | Direct Receipts | 16,278 | 17/08/2021 | STS/2021-22/P/163 | Expenditures | 4,444,252 | |||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/164 | Expenditures | 312,862 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/165 | Expenditures | 1,457,237 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/166 | Expenditures | 13,739,031 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/167 | Expenditures | 35,119,292 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/168 | Expenditures | 33,152,384 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/169 | Expenditures | 63,289 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/170 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/171 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/173 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/175 | Expenditures | 2,756,600 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/176 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/177 | Expenditures | 1,030,962 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/178 | Expenditures | 18,366,101 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/207 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/208 | Expenditures | 14 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/222 | Expenditures | 5,418,676 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/223 | Expenditures | 138,020 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/133 | Expenditures | 379 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/179 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/180 | Expenditures | 1,485,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/181 | Expenditures | 4,203,216 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/182 | Expenditures | 13,787,070 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/135 | Expenditures | 922 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/136 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/137 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/183 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/185 | Expenditures | 152,828 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/187 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/209 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/189 | Expenditures | 110,776 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/190 | Expenditures | 646,655 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/25 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 669,356 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/122 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/123 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/124 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/125 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/127 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/13 | Expenditures | 4,553 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/15 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/210 | Expenditures | 1,485,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/212 | Expenditures | 771,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/213 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/214 | Expenditures | 528,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:15 PM. |