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.) |
01/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 156 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,797 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
02/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,050 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 492 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,377 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 140 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 360 | 04/07/2021 | OWN/2021-22/P/36 | Expenditures | 24,075 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 102 | 04/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,000 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,988 | 04/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 300 | 04/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 228 | 04/07/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 04/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | |||||||
13/07/2021 | STS/2021-22/R/1 | Direct Receipts | 297 | 04/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,025 | |||||||
17/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,560 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 210 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 542 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,445 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 11 | |||||||
26/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 900 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 14,670 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 735 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 15,850 | |||||||
28/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,232 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,813 | 17/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,560 | |||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 420 | 17/07/2021 | OWN/2021-22/P/49 | Expenditures | 210 | |||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 420 | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,445 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 103 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 12 | |||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,619 | 28/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,127 | |||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 330 | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 103 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 330 | 29/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,900 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 190 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 537 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 17,628 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 40,115 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,990 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,861 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:48 PM. |