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.) |
01/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 47 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,192 | 30/06/2021 | OWN/2021-22/C/1 | 202 | ||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,901 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 870,686 | |||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 884 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 23,153 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 892,920 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 191,245 | |||||||
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 243,580 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 38,700 | |||||||
01/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,400 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
01/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 10 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,900 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 163 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,720 | |||||||
07/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,333 | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 16,900 | |||||||
07/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 228,883 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,520 | |||||||
07/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 152,580 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 96,800 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 349 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,790 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 424 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,800 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 494 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,520 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 245 | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 14,570 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 958 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 903 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,169 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,232 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 171,690 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 177,000 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 172,200 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 177,000 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 153,300 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 168,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 145.7 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 646 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 724 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 655 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 75,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:48 AM. |