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.) |
01/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,449 | 08/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 973,250 | |||||||
01/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | 08/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 52,254 | |||||||
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 1,717 | |||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/137 | Expenditures | 117,400 | |||||||
04/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 52,256 | 13/12/2021 | OWN/2021-22/P/138 | Expenditures | 200,000 | |||||||
04/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 818,125 | 13/12/2021 | OWN/2021-22/P/139 | Expenditures | 113,344 | |||||||
04/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 155,125 | 23/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,490 | |||||||
06/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 431,079 | 23/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,040 | |||||||
06/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,357 | 25/12/2021 | OWN/2021-22/P/114 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 948 | 25/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,830 | |||||||
06/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 180 | 27/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,810 | |||||||
06/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 180 | 27/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,008 | 27/12/2021 | OWN/2021-22/P/145 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 180 | 27/12/2021 | OWN/2021-22/P/146 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 180 | 31/12/2021 | OWN/2021-22/P/219 | Expenditures | 33,398.7 | |||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,843 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 460 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,985 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,177 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:24 PM. |