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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 694 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 27,800 | 30/08/2021 | OWN/2021-22/C/13 | 10,443 | ||||
06/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 150 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 30,100 | 30/08/2021 | OWN/2021-22/C/14 | 3,150 | ||||
07/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,201 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 102,200 | |||||||
07/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 42 | 07/08/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 219 | 07/08/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 522 | 14/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 352 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 471 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 705 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 368 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 66 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 380 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 426 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 426 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 576 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 136 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 828 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 131 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 325 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,077 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 380 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 366 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 380 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 570 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 440 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:42 AM. |