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.) |
02/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,694 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | 03/08/2021 | OWN/2021-22/C/10 | 300 | ||||
02/08/2021 | STS/2021-22/R/5 | Direct Receipts | 3,992 | 09/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,906 | 03/08/2021 | OWN/2021-22/C/11 | 2,891 | ||||
03/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 15,972 | 03/08/2021 | OWN/2021-22/C/9 | 600 | ||||
03/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | 04/08/2021 | OWN/2021-22/C/12 | 1,311 | |||||||
03/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | Expenditures | 05/08/2021 | OWN/2021-22/C/13 | 720 | |||||||
03/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | 05/08/2021 | OWN/2021-22/C/14 | 1,175 | |||||||
03/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,388 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 339 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 74 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,038 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 69 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 113 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 858 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 56 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 97 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 550 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 550 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 334 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 741 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 22 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,652 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 74 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 628 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,185 | Expenditures | ||||||||||
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 340 | Expenditures | ||||||||||
07/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 534 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,421 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 380 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 55 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 115 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,730 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 350 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 166 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 108 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:40 PM. |