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.) |
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,718 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 20,241 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 734 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 14,028 | |||||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 40 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,230 | |||||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,190 | |||||||
22/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,257 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,718 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 100 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 95 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 797 | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,650 | |||||||
27/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,667 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 180 | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 612 | |||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 180 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 560 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 128 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:56 AM. |