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 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,412 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 670 | |||||||
01/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 147 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 540 | |||||||
01/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 129 | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 530 | |||||||
01/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 163 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,412 | |||||||
01/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 100 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 823 | |||||||
01/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,680 | |||||||
01/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
03/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,114 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
03/10/2021 | STS/2021-22/R/7 | Direct Receipts | 38 | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
03/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 8,721.85 | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 924 | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 393 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 262 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 543 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,186 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 262 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 95 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 95 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 625 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 340 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 913 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 661 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 616 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 129 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 384 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 109 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 345 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 649 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 258 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 106 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:47 AM. |