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.) |
02/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 02/07/2021 | OWN/2021-22/P/102 | Expenditures | 1,300 | 05/07/2021 | OWN/2021-22/C/18 | 6,041 | ||||
02/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 191,389 | 02/07/2021 | OWN/2021-22/P/82 | Expenditures | 21,840 | 07/07/2021 | NRDWSP/2021-22/C/12 | 1,000 | ||||
05/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/83 | Expenditures | 20,720 | 07/07/2021 | OWN/2021-22/C/19 | 10,503 | ||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,208 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 16,800 | 09/07/2021 | NRDWSP/2021-22/C/13 | 720 | ||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/85 | Expenditures | 15,680 | 09/07/2021 | OWN/2021-22/C/20 | 7,109 | ||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,984 | 06/07/2021 | OWN/2021-22/P/86 | Expenditures | 24,639 | 14/07/2021 | OWN/2021-22/C/21 | 13,051 | ||||
07/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,311 | 07/07/2021 | OWN/2021-22/P/87 | Expenditures | 281,880 | 16/07/2021 | NRDWSP/2021-22/C/14 | 720 | ||||
07/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/88 | Expenditures | 41,564 | 16/07/2021 | OWN/2021-22/C/22 | 3,133 | ||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 45,864 | 07/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | 20/07/2021 | NRDWSP/2021-22/C/15 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,922 | 07/07/2021 | OWN/2021-22/P/90 | Expenditures | 24,104 | 22/07/2021 | OWN/2021-22/C/23 | 5,749 | ||||
08/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 720 | 07/07/2021 | OWN/2021-22/P/91 | Expenditures | 75,000 | 29/07/2021 | OWN/2021-22/C/24 | 4,315 | ||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,179 | 07/07/2021 | OWN/2021-22/P/92 | Expenditures | 15,682 | |||||||
08/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 70 | 09/07/2021 | OWN/2021-22/P/93 | Expenditures | 14,505 | |||||||
09/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 142 | 09/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,869 | 09/07/2021 | OWN/2021-22/P/95 | Expenditures | 530 | |||||||
12/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 252 | |||||||
14/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 142 | 12/07/2021 | OWN/2021-22/P/97 | Expenditures | 13,000 | |||||||
15/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 720 | 14/07/2021 | OWN/2021-22/P/98 | Expenditures | 200,000 | |||||||
15/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,113 | 16/07/2021 | OWN/2021-22/P/100 | Expenditures | 29,440 | |||||||
15/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/99 | Expenditures | 38,940 | |||||||
16/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 120 | 20/07/2021 | OWN/2021-22/P/101 | Expenditures | 2,620 | |||||||
19/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/103 | Expenditures | 150 | |||||||
20/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,509 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 46,934 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 44 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,271 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 319 | Expenditures | ||||||||||
30/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,141,885 | Expenditures | ||||||||||
30/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:58 AM. |