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.) |
01/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,600 | 05/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,832 | 11/10/2021 | OWN/2021-22/C/13 | 12,064 | ||||
05/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 36.74 | 10/10/2021 | STS/2021-22/P/18 | Expenditures | 25,000 | 11/10/2021 | OWN/2021-22/C/36 | 17,944 | ||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,858 | 10/10/2021 | STS/2021-22/P/19 | Expenditures | 17,500 | 21/10/2021 | OWN/2021-22/C/14 | 8,500 | ||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 800 | 10/10/2021 | STS/2021-22/P/20 | Expenditures | 10,000 | 21/10/2021 | OWN/2021-22/C/37 | 4,591 | ||||
05/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 800 | 10/10/2021 | STS/2021-22/P/21 | Expenditures | 14,000 | 27/10/2021 | OWN/2021-22/C/15 | 4,800 | ||||
05/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 8,763 | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 19,750 | 27/10/2021 | OWN/2021-22/C/38 | 14,074 | ||||
07/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 14,984 | |||||||
07/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 398 | 19/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,100 | |||||||
08/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,679 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,200 | |||||||
10/10/2021 | STS/2021-22/R/8 | Direct Receipts | 14,000 | 29/10/2021 | FFC/2021-22/P/17 | Expenditures | 17.7 | |||||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,406 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,504 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,085 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,081 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,473 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 392 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,059 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 11,495 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,804 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 520 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:36:15 AM. |