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.) |
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 205 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 205 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 885 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 885 | |||||||
08/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,900 | 08/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 9,000 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,039 | 08/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 189 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,928 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 17 | |||||||
11/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,300 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,450 | |||||||
11/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 189 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,533 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,700 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,767 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 270 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,767 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,416 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,470 | |||||||
22/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,050 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,416 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,801 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 171,138 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,533 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,480 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 27 | |||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 17/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 189 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 47 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:09 PM. |