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 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,071 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,012 | 04/10/2021 | OWN/2021-22/C/18 | 2,200 | ||||
01/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 838 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 24,510 | 05/10/2021 | OWN/2021-22/C/23 | 3,700 | ||||
01/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 45 | 13/10/2021 | OWN/2021-22/P/73 | Expenditures | 600 | 08/10/2021 | OWN/2021-22/C/25 | 2,700 | ||||
01/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 45 | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 480 | 11/10/2021 | OWN/2021-22/C/24 | 6,200 | ||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,147 | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,088 | 13/10/2021 | OWN/2021-22/C/26 | 4,000 | ||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 65 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,110 | 25/10/2021 | OWN/2021-22/C/27 | 2,800 | ||||
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 65 | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 11,516 | |||||||
04/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,150 | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 12,600 | |||||||
04/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 24,710 | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,800 | |||||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,659 | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 145 | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 570 | |||||||
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 145 | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 100 | |||||||
05/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 10,667 | |||||||
05/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,662 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,020 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 3 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,865 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 13 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,130 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 633 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,969 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 175 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 480 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,258 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 265 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 265 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:11 AM. |