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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 457,130 | 31/07/2021 | OWN/2021-22/C/6 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 733 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 429,694 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 201 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 890 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 197 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,386 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 56 | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 772 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,490 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 380 | |||||||
10/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,446 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 332 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 452 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 115 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 278 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 970 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 537 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 218 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 263 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 181 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 159 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 146,505.6 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 749.4 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 749.4 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 37,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:33:40 AM. |