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/5 | Direct Receipts | 34 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,700 | |||||||
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
01/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 150 | |||||||
01/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,500 | |||||||
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 900 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,525 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,748 | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,315 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,236 | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,860 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 93 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,500 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 590 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 50 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,283 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,500 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 321 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,384 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 109 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 50 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 25/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,525 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 115 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 8,900 | |||||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,926 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 305 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,055 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 465 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 36 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 36 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 36 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 64 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 36 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 36 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 36 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 401 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 135 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 438 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 218 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:01 AM. |