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 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,106 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 28/06/2021 | OWN/2021-22/C/1 | 7,000 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 28/06/2021 | OWN/2021-22/C/2 | 6,000 | ||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 23/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 24/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,800 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,530 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 34,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,696 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:03 AM. |