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/245 | Direct Receipts | 1,200 | 01/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 72,415 | |||||||
01/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 150 | 01/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,800 | |||||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 150 | 07/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 33,663 | |||||||
01/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 600 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 630 | |||||||
01/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 150 | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,135 | |||||||
01/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 60.5 | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 23,950 | |||||||
01/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,012 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 41,500 | |||||||
01/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 902 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 159,383 | |||||||
01/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 194 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 61,250 | |||||||
01/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 59,550 | |||||||
01/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 65 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 447 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 936 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 143 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,324 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 413 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 148 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 162 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 111 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 71 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 6,637 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 321,901 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 27,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:03 PM. |