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/77 | Direct Receipts | 8,970 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
02/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | 04/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 25,646 | |||||||
02/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 538 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
02/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 538 | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
04/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,646 | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 976 | |||||||
04/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 800 | 23/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,190 | |||||||
04/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,191 | 31/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,792 | |||||||
05/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 200 | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 11,208 | |||||||
05/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,510 | 31/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,158 | |||||||
07/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 400 | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,428 | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,670 | |||||||
09/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 600 | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
10/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,650 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,076 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,246 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 866 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,715 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,295 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 340 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,180 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 340,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 410 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 626 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 136 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 14,538 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 336 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:42 PM. |