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.) |
02/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 201 | 05/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,560 | |||||||
03/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,362 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,820 | |||||||
03/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 215 | |||||||
03/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 400 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 39,360 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 54,702 | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,340 | |||||||
09/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 231 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
09/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 73,512 | |||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 690 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,683 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 660 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 113 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,281 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:23 AM. |