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/20 | Direct Receipts | 10,000 | 02/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 168,673 | 02/10/2021 | OWN/2021-22/C/20 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 80 | 02/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 59,826 | 02/10/2021 | OWN/2021-22/C/21 | 1,000 | ||||
01/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 140 | 02/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 10,000 | 20/10/2021 | OWN/2021-22/C/30 | 15,400 | ||||
01/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 390 | 15/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,617 | |||||||
01/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 175 | 15/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,617 | |||||||
01/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 860 | 15/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | |||||||
01/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 310 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,388 | |||||||
01/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 270 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 6,388 | |||||||
01/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 965 | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 14,342 | |||||||
01/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 1,390 | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 610 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 700 | |||||||
01/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,170 | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 925 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 155 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 510 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 420 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 420 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,570 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 925 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 490 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 560 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 565 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 305 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 830 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 610 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 505 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 145 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 750 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,525 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 85 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 420 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 110 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 220 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 190 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 7,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:08 AM. |