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/56 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 53,180 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,850 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 12,500 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,080 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 17,350 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 11,600 | |||||||
06/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,876 | 26/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 60,820 | |||||||
06/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,226.96 | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,950 | |||||||
06/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,750 | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,276 | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 33,570 | |||||||
12/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 455 | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,950 | |||||||
13/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 133.03 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 14,070 | |||||||
13/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 32,774 | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,970 | |||||||
13/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 306.02 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,200 | |||||||
13/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,892 | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,870 | |||||||
13/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 440 | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,210 | |||||||
13/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 750 | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,320 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,311 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 36.69 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 597.02 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,018 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,967 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,715 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 52,047 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 47,860 | Expenditures | ||||||||||
26/10/2021 | STS/2021-22/R/1 | Direct Receipts | 21,245 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 550 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:22 PM. |