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/101 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 500 | 15/10/2021 | OWN/2021-22/C/9 | 24,062.9 | ||||
04/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,189 | 11/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,160 | 30/10/2021 | OWN/2021-22/C/5 | 32,756 | ||||
04/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 400 | 11/10/2021 | OWN/2021-22/P/89 | Expenditures | 700 | |||||||
04/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 810 | 12/10/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,012 | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 12,348 | |||||||
04/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,340 | 12/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,945 | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,890 | |||||||
07/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,178 | |||||||
07/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | 14/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,862 | |||||||
08/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,150 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,189 | |||||||
09/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,496 | 14/10/2021 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/96 | Expenditures | 9,762 | |||||||
12/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,420 | 14/10/2021 | OWN/2021-22/P/97 | Expenditures | 13,000 | |||||||
12/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,020 | 14/10/2021 | OWN/2021-22/P/98 | Expenditures | 236 | |||||||
13/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 720 | |||||||
14/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,890 | 24/10/2021 | OWN/2021-22/P/100 | Expenditures | 17.7 | |||||||
14/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 20,000 | |||||||
14/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,562 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,750 | |||||||
15/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 560 | 31/10/2021 | OWN/2021-22/P/102 | Expenditures | 14,500 | |||||||
16/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,349 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,238 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 25,238 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:27 AM. |