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.) |
07/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 33,452 | 07/10/2021 | MGNREGA/2021-22/P/51 | Expenditures | 531 | |||||||
07/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 186 | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,567 | |||||||
07/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 15,430 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,225 | |||||||
08/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,442 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,150 | |||||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 195 | 07/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,170 | |||||||
08/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 636 | 08/10/2021 | OWN/2021-22/P/97 | Expenditures | 7,112 | |||||||
12/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 16,667 | 08/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,562 | |||||||
20/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 449 | 08/10/2021 | OWN/2021-22/P/99 | Expenditures | 350 | |||||||
20/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,000 | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,800 | |||||||
20/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,450 | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 40,000 | |||||||
30/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 250,000 | 27/10/2021 | MGNREGA/2021-22/P/52 | Expenditures | 16,667 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/101 | Expenditures | 17,746 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/102 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:37 PM. |