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.) |
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 512,357 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
03/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 103,200 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 168 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 150,339 | |||||||
05/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,535 | |||||||
05/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 100,800 | |||||||
05/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 300 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 150,932 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 678 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,551 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 642 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 220 | |||||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,233 | 10/06/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 268 | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 920 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,470 | |||||||
08/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 150 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
08/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 150 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 43 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 43 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 586 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 643 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 191 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 208 | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 356,864 | |||||||
08/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,300 | 21/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,860 | |||||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 123 | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
10/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 850 | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 59 | |||||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,344 | 25/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 59 | |||||||
14/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 213 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,086 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,800 | Expenditures | ||||||||||
19/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 483 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 464 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 715 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 356 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,293 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,629 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 822 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 334 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,172 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,163 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 543 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:26:07 AM. |