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.) |
01/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 353 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 206 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,750 | |||||||
01/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 163 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,270 | |||||||
01/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 904 | 20/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,843 | |||||||
01/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 75 | 23/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 75 | 23/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,560 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,797 | Expenditures | ||||||||||
11/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 15,046 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 195 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,047 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 292 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 363 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 167 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,268 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:14 PM. |