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/127 | Direct Receipts | 5,998 | 05/10/2021 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 974 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 900 | |||||||
05/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 400 | |||||||
06/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 753 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
06/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,662 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 530 | |||||||
06/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,662 | 06/10/2021 | OWN/2021-22/P/120 | Expenditures | 250 | |||||||
06/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,662 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,737 | 20/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
06/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 12,900 | 20/10/2021 | OWN/2021-22/P/185 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 8,900 | 21/10/2021 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 875 | 21/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 848 | 21/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 331 | 21/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,650 | |||||||
21/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 381 | 21/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,350 | |||||||
21/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,836 | 21/10/2021 | OWN/2021-22/P/127 | Expenditures | 980 | |||||||
21/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 367 | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,507 | |||||||
21/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 680 | 22/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 502 | 22/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,100 | |||||||
21/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 344 | 22/10/2021 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
21/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,357 | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 23,800 | |||||||
21/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 285 | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11,417 | |||||||
21/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 285 | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 570 | |||||||
21/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 391 | 29/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 14,300 | |||||||
22/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 1,700 | |||||||
26/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,111 | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 23,960 | |||||||
26/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,900 | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,400 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,417 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,100 | |||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,238 | 29/10/2021 | OWN/2021-22/P/187 | Expenditures | 12,500 | |||||||
29/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 16,030 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/189 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:30 PM. |