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.) |
01/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,431 | 01/11/2021 | OWN/2021-22/P/206 | Expenditures | 400 | 30/11/2021 | OWN/2021-22/C/19 | 7,695 | ||||
01/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/207 | Expenditures | 390 | 30/11/2021 | OWN/2021-22/C/20 | 12,472 | ||||
01/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 29 | 01/11/2021 | OWN/2021-22/P/208 | Expenditures | 190 | |||||||
11/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,002 | 01/11/2021 | OWN/2021-22/P/209 | Expenditures | 530 | |||||||
11/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,150 | 01/11/2021 | OWN/2021-22/P/210 | Expenditures | 200 | |||||||
12/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 5,999 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 200 | |||||||
26/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 17,629 | 01/11/2021 | OWN/2021-22/P/228 | Expenditures | 6,850 | |||||||
26/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,430 | 01/11/2021 | OWN/2021-22/P/229 | Expenditures | 7,200 | |||||||
26/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,460 | 01/11/2021 | OWN/2021-22/P/230 | Expenditures | 3,200 | |||||||
26/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 9,013 | 11/11/2021 | OWN/2021-22/P/212 | Expenditures | 8,153 | |||||||
26/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 21 | 11/11/2021 | OWN/2021-22/P/213 | Expenditures | 4,800 | |||||||
30/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 6,000 | 11/11/2021 | OWN/2021-22/P/214 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,491 | 11/11/2021 | OWN/2021-22/P/215 | Expenditures | 505 | |||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 690 | 25/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,999 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/216 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/217 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/218 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/219 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/220 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/221 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/222 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/223 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/224 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/225 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/226 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/227 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:05 AM. |