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 | NRDWSP/2021-22/R/1 | Direct Receipts | 186,684 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 539,216 | 13/10/2021 | OWN/2021-22/C/10 | 2,755 | ||||
01/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 983 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 11,004 | 13/10/2021 | OWN/2021-22/C/11 | 950 | ||||
01/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 507 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 91,350 | |||||||
01/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 133 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 51,550 | |||||||
01/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 151,890 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,250 | |||||||
08/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 150 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 820 | |||||||
08/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 300 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 177 | |||||||
08/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 450 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 150 | |||||||
08/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 450 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,350 | |||||||
08/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 750 | |||||||
13/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 650 | 14/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
13/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 492 | 15/10/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 512 | 16/10/2021 | OWN/2021-22/P/65 | Expenditures | 900 | |||||||
13/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 563 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 910 | |||||||
16/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,676 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,500 | |||||||
16/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 42,971 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 179 | 19/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
18/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 149 | 23/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 49,647 | |||||||
18/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 368 | 23/10/2021 | OWN/2021-22/P/71 | Expenditures | 599 | |||||||
18/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 68.21 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 850 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 233 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 405 | Expenditures | ||||||||||
25/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 101,803.3 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 257 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 189 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 204 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,388 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 137 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 671 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 842 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:23 PM. |