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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 123 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,600 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 960 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,831 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,169 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,300 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,080 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 39 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,284 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,453 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,900 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,700 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,160 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,375 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,579 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,800 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,974 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,090 | |||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,800 | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,752 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/11 | Expenditures | 497,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:55 AM. |