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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 976 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,190 | |||||||
01/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,080 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,630 | |||||||
01/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 225 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 187 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 527 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
08/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 403 | 12/07/2021 | OWN/2021-22/P/47 | Expenditures | 36,900 | |||||||
08/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 546 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 68,000 | |||||||
08/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 599 | |||||||
08/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,986 | |||||||
08/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 943 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 225 | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,427 | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,700 | |||||||
12/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,499 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
12/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 50,000 | |||||||
16/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | 30/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,452 | |||||||
16/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 315 | 30/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,250 | |||||||
16/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,080 | 30/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,452 | |||||||
16/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 225 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 225 | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 240 | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
22/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 245 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 95 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 149 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 74 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 260 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 448 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 245 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 275 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 81 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,339 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 144 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 905 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 571 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 915 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,173 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 225 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,053 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:10 PM. |