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/351 | Direct Receipts | 75 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,091 | |||||||
01/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 75 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 7,520 | |||||||
01/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 75 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 11,690 | |||||||
01/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 198 | 23/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 380 | 23/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
01/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 269 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 906 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 456 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 139 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 453 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 340 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 307 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,232 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 169 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 172 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 332 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 927 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/456 | Direct Receipts | 514 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/457 | Direct Receipts | 395 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/459 | Direct Receipts | 179 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/461 | Direct Receipts | 268 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/463 | Direct Receipts | 221 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/465 | Direct Receipts | 97 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/466 | Direct Receipts | 410 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/467 | Direct Receipts | 421 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/468 | Direct Receipts | 260 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/471 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/472 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:25 AM. |