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/179 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,040 | |||||||
01/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 130 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
06/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 900 | |||||||
06/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 142,620 | |||||||
08/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 110 | 14/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 151,540 | |||||||
08/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 100 | 14/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 34,904 | |||||||
11/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 20 | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 236 | |||||||
11/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,940 | |||||||
11/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 115 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:09 PM. |