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.) |
10/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 831 | 10/09/2021 | OWN/2021-22/P/30 | Expenditures | 800 | 30/09/2021 | OWN/2021-22/C/5 | 25,130 | ||||
10/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/38 | Expenditures | 430 | 30/09/2021 | OWN/2021-22/C/7 | 800 | ||||
16/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,642 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,900 | 30/09/2021 | OWN/2021-22/C/8 | 7,006 | ||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 241 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | |||||||
22/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,076 | 28/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 22,411 | |||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,909 | 28/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,919 | |||||||
22/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 159 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 19,500 | |||||||
22/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 607 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
22/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 517 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 19,500 | |||||||
22/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 674 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 417 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 660 | Expenditures | ||||||||||
28/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 22,411 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 932 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 485 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 349 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 687 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 111 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:28:46 AM. |