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/7 | Direct Receipts | 13,500 | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | 31/10/2021 | OWN/2021-22/C/11 | 7,938 | ||||
01/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 262 | 12/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,200 | 31/10/2021 | OWN/2021-22/C/12 | 25,606 | ||||
01/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 250 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 969 | |||||||
01/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,425 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,750 | |||||||
01/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 134 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,750 | |||||||
01/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 174 | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 4,400 | |||||||
01/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 529 | 20/10/2021 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
01/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 133 | 20/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 250 | 20/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 707 | 20/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 125 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,000 | |||||||
20/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 293 | 31/10/2021 | OWN/2021-22/P/120 | Expenditures | 400 | |||||||
20/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | 31/10/2021 | OWN/2021-22/P/121 | Expenditures | 18,560 | |||||||
20/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 50 | 31/10/2021 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
20/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 20 | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 12,000 | |||||||
30/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,200 | 31/10/2021 | OWN/2021-22/P/124 | Expenditures | 180 | |||||||
30/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 250 | 31/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,260 | |||||||
31/10/2021 | CRF/2021-22/R/4 | Direct Receipts | 2,438 | 31/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,260 | |||||||
31/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,418 | 31/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,070 | |||||||
31/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 365 | 31/10/2021 | OWN/2021-22/P/128 | Expenditures | 700 | |||||||
31/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 8,269 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 436 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:52 AM. |