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 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,480 | 07/09/2021 | OWN/2021-22/C/8 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,468 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 12,776 | 29/09/2021 | OWN/2021-22/C/10 | 9,600 | ||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,633 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 13,876 | 29/09/2021 | OWN/2021-22/C/9 | 61,266 | ||||
04/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,642 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 27,000 | |||||||
04/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 131 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 880 | |||||||
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 320 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,455 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 440 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 251 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 13,234 | |||||||
13/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,885 | 03/09/2021 | OWN/2021-22/P/92 | Expenditures | 160 | |||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 33,665 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 155 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 251 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,666 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 200 | |||||||
28/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,180 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 25/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,452 | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,300 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,887 | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 40 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:33 AM. |