Voucher Wise Summary Report
Opening Balance | 937,364.42 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 356 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,600 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 125 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,070 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 710 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 650 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 335 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 745 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 610 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 375 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 230 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 155 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 470 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 465 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 980 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 780 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 435 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 435 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 435 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 465 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 440 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 805 | Expenditures | ||||||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:24 PM. |