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.) |
02/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,151 | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,654 | |||||||
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 557 | 29/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 64,053 | |||||||
05/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 410 | 29/12/2021 | MGNREGA/2021-22/P/14 | Expenditures | 64,051 | |||||||
05/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 100 | 31/12/2021 | MGNREGA/2021-22/P/15 | Expenditures | 63,700 | |||||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 476 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 961 | |||||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 617 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 946 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 303 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,502 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 955 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,198 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,310 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 447 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,718 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,308 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,744 | Expenditures | ||||||||||
17/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 311,759 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,706 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 452 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 520 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 772 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,626 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 822 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 373 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,595 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 382 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 626 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,994 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 932 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,134 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,677 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 4,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:03 AM. |