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.) |
01/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 233 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
03/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,943,859 | 06/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,709,499 | |||||||
07/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | |||||||
07/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 358 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 21,000 | |||||||
15/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 188 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
15/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 294 | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 17,943 | |||||||
15/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 128 | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,154 | |||||||
15/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 221 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 525 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 397 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 904 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 332 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 529 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:17:03 AM. |