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.) |
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 363,744 | 02/12/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,595 | 03/12/2021 | OWN/2021-22/C/23 | 2,053 | ||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 78,646 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,840 | 10/12/2021 | OWN/2021-22/C/24 | 3,972 | ||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,883 | 03/12/2021 | OWN/2021-22/P/116 | Expenditures | 58,722 | 20/12/2021 | OWN/2021-22/C/25 | 13,493 | ||||
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 85 | 03/12/2021 | OWN/2021-22/P/117 | Expenditures | 6,780 | 29/12/2021 | OWN/2021-22/C/31 | 3,869 | ||||
03/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 85 | 03/12/2021 | OWN/2021-22/P/118 | Expenditures | 49,379 | 29/12/2021 | OWN/2021-22/C/32 | 352 | ||||
10/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,980 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 561,571 | |||||||
10/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 136,946 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 26,200 | |||||||
10/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 568,282 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 61,317 | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 152,532 | |||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,752 | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 110 | 15/12/2021 | OWN/2021-22/P/127 | Expenditures | 15,320 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 110 | 21/12/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,960 | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,870 | |||||||
20/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,173 | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 940 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 160 | 23/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,170 | |||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 160 | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,010 | |||||||
21/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 22,500 | |||||||
27/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,760 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 50 | |||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 332 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,649 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
30/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 587 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 89,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:34 AM. |