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 | 22,928 | 05/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 22,928 | 07/10/2021 | OWN/2021-22/C/10 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,903 | 08/10/2021 | TSC/2021-22/P/5 | Expenditures | 6,000 | 07/10/2021 | OWN/2021-22/C/8 | 2,500 | ||||
01/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 69 | 15/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,076 | |||||||
01/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,030 | 15/10/2021 | OWN/2021-22/P/32 | Expenditures | 15,108 | |||||||
01/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,561 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,561 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 375 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,566 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 26 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 153 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 26 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 270 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 270 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 17 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 543 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 21 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 96 | Expenditures | ||||||||||
16/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 164,581 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 51 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 571 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 222 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 677 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 53 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 214 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:20:36 AM. |