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.) |
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,173 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | 20/09/2021 | OWN/2021-22/C/10 | 4,000 | ||||
13/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 744,021 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | 23/09/2021 | OWN/2021-22/C/11 | 5,100 | ||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,914 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | 23/09/2021 | OWN/2021-22/C/12 | 6,500 | ||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,023 | 03/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | 24/09/2021 | OWN/2021-22/C/13 | 5,500 | ||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 524 | 09/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | 27/09/2021 | OWN/2021-22/C/14 | 14,000 | ||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,372 | 14/09/2021 | OWN/2021-22/P/99 | Expenditures | 714,284.6 | 27/09/2021 | OWN/2021-22/C/15 | 23,650 | ||||
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 14/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | 14/09/2021 | TSC/2021-22/P/4 | Expenditures | 5.6 | |||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | 14/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | 14/09/2021 | TSC/2021-22/P/6 | Expenditures | 5.6 | |||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,617 | 23/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 440 | |||||||
24/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 780 | 24/09/2021 | OWN/2021-22/P/103 | Expenditures | 434 | |||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 27/09/2021 | OWN/2021-22/P/104 | Expenditures | 405 | |||||||
24/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 420 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,900 | |||||||
27/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 850 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 226 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,107 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 999 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,253 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,820 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:32 AM. |