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.) |
11/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,060 | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 15,620 | 31/10/2021 | MGNREGA/2021-22/J/1 | 29,400 | ||||
11/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 360 | 11/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
11/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,990 | 11/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 240 | 11/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 990 | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 575 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/154 | Expenditures | 9,343 | |||||||
21/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/155 | Expenditures | 6,018 | |||||||
21/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/156 | Expenditures | 4,990 | |||||||
21/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,343 | 11/10/2021 | OWN/2021-22/P/157 | Expenditures | 240 | |||||||
21/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 275 | 11/10/2021 | OWN/2021-22/P/158 | Expenditures | 200 | |||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 11/10/2021 | OWN/2021-22/P/159 | Expenditures | 250 | |||||||
28/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/160 | Expenditures | 150 | |||||||
28/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,531 | 21/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,225 | |||||||
28/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 570 | 21/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,945 | |||||||
31/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 29,400 | 21/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,225 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/164 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/121 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/167 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/168 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:29 AM. |