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.) |
01/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 483 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 76.12 | 01/11/2021 | TSC/2021-22/C/3 | 4,236 | ||||
01/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 69,674.12 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 425,278 | 30/11/2021 | OWN/2021-22/C/8 | 1,400 | ||||
11/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,006 | 03/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,006 | |||||||
16/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | 03/11/2021 | TSC/2021-22/P/12 | Expenditures | 4,236 | |||||||
16/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | 09/11/2021 | OWN/2021-22/P/59 | Expenditures | 796 | |||||||
17/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 267 | 09/11/2021 | OWN/2021-22/P/60 | Expenditures | 46,810 | |||||||
17/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | 12/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 4,301 | |||||||
17/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/22 | Expenditures | 165 | |||||||
22/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 340 | 16/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,009 | |||||||
22/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 20 | 16/11/2021 | OWN/2021-22/P/33 | Expenditures | 165 | |||||||
24/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,659 | 16/11/2021 | OWN/2021-22/P/34 | Expenditures | 165 | |||||||
25/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 445 | 17/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,850 | |||||||
25/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 84 | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
25/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 84 | 25/11/2021 | OWN/2021-22/P/62 | Expenditures | 17,600 | |||||||
25/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | 29/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 25,561 | |||||||
25/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:52 AM. |