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.) |
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,890 | |||||||
06/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,995 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,355 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,800 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | 13/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,000 | |||||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,482 | 13/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 7,000 | |||||||
17/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,433 | 13/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 7,000 | |||||||
18/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 13/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 7,000 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,996 | 13/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,386 | 13/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | 13/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,889 | 13/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,570 | 13/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 688 | 13/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,900 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 450 | 13/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 463 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:26 PM. |