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 | OWN/2021-22/R/27 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,571 | 10/06/2021 | NRDWSP/2021-22/C/4 | 2,500 | ||||
02/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 45,049 | 10/06/2021 | OWN/2021-22/C/9 | 24,732 | ||||
02/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 660,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,142 | 25/06/2021 | NRDWSP/2021-22/C/8 | 13,500 | ||||
03/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 280,000 | 26/06/2021 | OWN/2021-22/C/10 | 12,329 | ||||
04/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,563 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 624,036 | 28/06/2021 | NRDWSP/2021-22/C/9 | 750 | ||||
04/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 510 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,325 | 28/06/2021 | OWN/2021-22/C/11 | 12,446 | ||||
07/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,500 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,100 | |||||||
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,837 | 04/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,670 | 04/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,450 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,003 | 10/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 30,355 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,949 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
15/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 13,500 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 64 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,893 | |||||||
25/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 750 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,617 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 572 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 11,786 | |||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,054 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 59 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,594 | 28/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 7,250 | |||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,988 | 28/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 31,980 | |||||||
25/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,810 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,650 | |||||||
25/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,633 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,965 | |||||||
26/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,912 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,447 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:39 AM. |