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.) |
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,745 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 20,250 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 20/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 123,093 | |||||||
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,985 | 20/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 3,500 | |||||||
20/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 123,093 | 20/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 12,309 | |||||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,097 | 20/09/2021 | OWN/2021-22/P/143 | Expenditures | 6,600 | |||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | 20/09/2021 | OWN/2021-22/P/144 | Expenditures | 6,600 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,150 | 20/09/2021 | OWN/2021-22/P/145 | Expenditures | 6,850 | |||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 20/09/2021 | OWN/2021-22/P/147 | Expenditures | 3,950 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,500 | 20/09/2021 | OWN/2021-22/P/148 | Expenditures | 2,330 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 28,476 | 20/09/2021 | OWN/2021-22/P/174 | Expenditures | 41,040 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/149 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,685 | 21/09/2021 | OWN/2021-22/P/150 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,152 | 21/09/2021 | OWN/2021-22/P/151 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 664 | 21/09/2021 | OWN/2021-22/P/152 | Expenditures | 100 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/157 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/160 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/161 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/162 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/163 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/166 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/170 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/171 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/175 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:47 AM. |