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.) |
04/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 989,068 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,178 | 09/12/2021 | OWN/2021-22/C/5 | 3,386 | ||||
05/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 901 | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
05/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 202 | 26/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,260 | |||||||
05/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 96 | 30/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,145 | |||||||
05/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 96 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,179 | |||||||
05/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 297 | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 70,000 | |||||||
05/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 91 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 153 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 202 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 486 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 152 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 590 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 86 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 87 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 84 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 163 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 328 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 76 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 142 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 133 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 169 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 93 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,357 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,303 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 8 | Expenditures | ||||||||||
29/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 121 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:25 PM. |