Voucher Wise Summary Report
Opening Balance | 1,858,298.95 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,254 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 225 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 70 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,200 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 70 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,200 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 30 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 70 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,250 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 289,600 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 710 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 48,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 100 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,440 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 70 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,074 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 344,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:31 AM. |