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/129 | Direct Receipts | 515 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,200 | |||||||
01/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 271 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,250 | |||||||
01/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | 13/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,260 | |||||||
05/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 193 | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,280 | |||||||
05/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 954 | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 13,505 | |||||||
05/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 58 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 444 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 199 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,450 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 247 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,260 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/10/2021 | STS/2021-22/R/5 | Direct Receipts | 26,901 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 6,758 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 192 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 112 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 570 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 70,349 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,513 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 196,621 | Expenditures | ||||||||||
29/10/2021 | TSC/2021-22/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:19 PM. |