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.) |
08/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 143 | 11/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 155 | 11/09/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,550 | |||||||
11/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
14/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
14/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
14/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 800 | |||||||
14/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
14/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 864 | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
14/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
14/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 968 | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
15/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 50 | 29/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
15/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 550 | |||||||
15/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 678 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 465 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 116 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 116 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 132 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 611 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 446 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 61.1 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 2,016.08 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 742 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 92 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 166 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 493 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,534 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 950 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,132 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:17 PM. |