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.) |
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,930 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 750 | |||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,225 | |||||||
03/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,561 | 03/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,943 | |||||||
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 355 | 03/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,450 | |||||||
08/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,846 | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,456 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 410 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,225 | |||||||
13/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 972 | 08/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,000 | |||||||
13/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 48,591 | 08/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,076 | 08/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 17,037 | 08/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 220 | 08/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 900 | |||||||
20/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,970 | 08/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 20,100 | |||||||
20/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,043 | 08/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 138,820 | |||||||
20/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 235 | 08/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 58,500 | |||||||
27/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,157 | 08/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | 08/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,552 | 08/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,070 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 11,730 | |||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 21,335 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,523 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 440 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 670 | |||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 26,185 | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/141 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 48,591 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/143 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/145 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/146 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/147 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/149 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/151 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/152 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/153 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:05 PM. |