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/171 | Direct Receipts | 150 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,564 | 04/10/2021 | OWN/2021-22/C/19 | 200 | ||||
01/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 150 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | 20/10/2021 | OWN/2021-22/C/18 | 3,880 | ||||
01/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | 11/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25,710 | |||||||
04/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 286 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,250 | |||||||
04/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 942 | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,600 | |||||||
04/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 308 | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,882 | |||||||
04/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 405 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,722 | |||||||
04/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 489 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,428 | |||||||
04/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 223 | 27/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,488 | |||||||
04/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 162 | 31/10/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
04/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 187 | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 840 | |||||||
04/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 250 | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,200 | |||||||
04/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,488 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 301 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 48 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 465 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,247 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 868 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 483 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 416 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 189 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 206 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 572 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 556 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 177 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:35 PM. |