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.) |
01/10/2021 | STS/2021-22/R/16 | Direct Receipts | 571 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
02/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,800 | |||||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 900 | 02/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,277 | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,700 | |||||||
05/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,100 | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,800 | |||||||
06/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 82,714 | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 11,751 | |||||||
07/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 423,500 | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,100 | |||||||
11/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,630 | 11/10/2021 | OWN/2021-22/P/89 | Expenditures | 18,020 | |||||||
13/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,060 | |||||||
18/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,860 | 14/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | |||||||
19/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,520 | |||||||
19/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,925 | 19/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,975 | |||||||
20/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,111 | 20/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,808 | 25/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,150 | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,960 | |||||||
21/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,224 | 27/10/2021 | OWN/2021-22/P/94 | Expenditures | 8,120 | |||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,222 | 27/10/2021 | OWN/2021-22/P/95 | Expenditures | 7,020 | |||||||
22/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 900 | 27/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,840 | |||||||
25/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,950 | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,006 | |||||||
25/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,850 | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,063 | |||||||
26/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,626 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 23,900 | |||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,850 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,200 | 30/10/2021 | OWN/2021-22/P/123 | Expenditures | 17,000 | |||||||
28/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,050 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,950 | |||||||
29/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 178 | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 9,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,336 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 15,914 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:17 PM. |