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.) |
02/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 87 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,225 | |||||||
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,800 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 549 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,750 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,250 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 151 | |||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,463 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | |||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 273,958 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 780 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 165,287 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,972 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/89 | Expenditures | 942 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/91 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/98 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/99 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:09 AM. |