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.) |
05/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,350 | |||||||
07/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 574 | 07/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11.8 | |||||||
07/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,624 | 12/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,210 | |||||||
07/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 209 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 933 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,670 | |||||||
11/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,470 | 12/10/2021 | STS/2021-22/P/1 | Expenditures | 163,991 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,210 | 12/10/2021 | STS/2021-22/P/2 | Expenditures | 109,400 | |||||||
12/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 260 | 13/10/2021 | STS/2021-22/P/11 | Expenditures | 94.4 | |||||||
12/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 311 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2021 | STS/2021-22/R/5 | Direct Receipts | 767.31 | Expenditures | ||||||||||
13/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,521 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,860 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 302 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 314 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 204 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 273 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 288 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 216,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 430 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,609 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 109 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 109 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:06 AM. |