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.) |
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 7,500 | 15/09/2021 | OWN/2021-22/C/39 | 6,500 | ||||
01/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,838 | 16/09/2021 | OWN/2021-22/C/40 | 35,800 | ||||
01/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/104 | Expenditures | 6,458 | 18/09/2021 | OWN/2021-22/C/41 | 8,900 | ||||
01/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | 28/09/2021 | OWN/2021-22/C/42 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 716 | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 1,720 | |||||||
06/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 210 | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 11,600 | |||||||
06/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 280 | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 140 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
06/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,080 | 06/09/2021 | OWN/2021-22/P/106 | Expenditures | 150 | |||||||
06/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 300 | 14/09/2021 | OWN/2021-22/P/107 | Expenditures | 130 | |||||||
06/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 60 | 14/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/133 | Expenditures | 2,700 | |||||||
14/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,410 | 16/09/2021 | OWN/2021-22/P/135 | Expenditures | 5,500 | |||||||
14/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 250 | 18/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,800 | |||||||
15/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 5,475 | 18/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,040 | |||||||
15/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 250 | 18/09/2021 | OWN/2021-22/P/139 | Expenditures | 210 | |||||||
15/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 250 | 19/09/2021 | OWN/2021-22/P/140 | Expenditures | 140 | |||||||
15/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,600 | 19/09/2021 | OWN/2021-22/P/141 | Expenditures | 370 | |||||||
16/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 200 | 19/09/2021 | OWN/2021-22/P/142 | Expenditures | 220 | |||||||
16/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,068 | 20/09/2021 | OWN/2021-22/P/143 | Expenditures | 63 | |||||||
16/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 5,000 | 20/09/2021 | OWN/2021-22/P/144 | Expenditures | 700 | |||||||
16/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 5,150 | 20/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,200 | |||||||
16/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 10,600 | 20/09/2021 | OWN/2021-22/P/146 | Expenditures | 5,250 | |||||||
16/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 10,700 | 22/09/2021 | OWN/2021-22/P/147 | Expenditures | 300 | |||||||
16/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 7,700 | 25/09/2021 | OWN/2021-22/P/148 | Expenditures | 832 | |||||||
16/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 230 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 177 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2021 | STS/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | STS/2021-22/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:42 AM. |