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/323 | Direct Receipts | 2,150 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,750 | |||||||
01/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
01/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,782 | |||||||
01/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
01/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 246,700 | |||||||
09/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 34,427 | |||||||
09/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 1,350 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 21,300 | |||||||
13/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | 09/10/2021 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
13/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 1,359 | 09/10/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
13/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 93 | 09/10/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 184,385 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 18,000 | |||||||
17/10/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 40,540 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 122,687 | |||||||
21/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 155 | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 78,000 | |||||||
22/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
23/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 496 | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,742 | |||||||
25/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 110,823 | |||||||
29/10/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 320,890 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 69,900 | |||||||
29/10/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 320,890 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 172,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 320,890 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 164,900 | |||||||
29/10/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 320,890 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 302,693 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 303,128 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 301,100 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 243,229 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 135,229 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 243,317 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 230,470 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 281,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:36 AM. |