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.) |
05/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 383 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 7,400 | |||||||
10/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 215 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 1,300 | |||||||
11/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,492 | 02/11/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
18/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,206 | 02/11/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
18/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 625 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 210 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
19/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 24/11/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
22/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 280 | 24/11/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 55 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,038 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,915 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 77 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 593 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 593 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 593 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 115 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 285 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 940 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 572 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:43 PM. |