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.) |
05/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,946 | 02/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2.7 | |||||||
05/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 315 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,000 | 11/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
14/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,420 | 11/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,500 | 11/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,100 | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,035 | 12/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,950 | 14/10/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,995 | 14/10/2021 | OWN/2021-22/P/103 | Expenditures | 199 | |||||||
31/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,062 | 26/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,800 | |||||||
31/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 180 | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | |||||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 430 | 26/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/112 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/121 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/124 | Expenditures | 449 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/125 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/126 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:23 AM. |