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/4 | Direct Receipts | 116 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,250 | 01/10/2021 | OWN/2021-22/C/17 | 5,000 | ||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,260 | 11/10/2021 | OWN/2021-22/C/18 | 4,000 | ||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 51,488 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 220 | 20/10/2021 | OWN/2021-22/C/19 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 420 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 300 | 27/10/2021 | OWN/2021-22/C/16 | 6,000 | ||||
01/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 660 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 199 | |||||||
01/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 801 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,600 | |||||||
01/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,360 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 250 | |||||||
01/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 231 | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,600 | |||||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 840 | |||||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 820 | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,500 | 21/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 215 | 21/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 49,088 | |||||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 385 | 21/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,400 | |||||||
12/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 875 | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 12,675 | |||||||
13/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 170 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 12,675 | |||||||
20/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,805 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,275 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 475 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 475 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:13 PM. |