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.) |
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,235 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 14,235 | |||||||
01/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 350 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,375 | |||||||
01/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 350 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,080 | |||||||
01/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 210 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 210 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 159 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 480 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 309 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 92 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 866 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 350 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 210 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 490 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,664 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 771 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 280 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 210 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 490 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,077 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 210 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 280 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 280 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 490 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 490 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 280 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 490 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 350 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 210 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 490 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 490 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 306 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 560 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 210 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 770 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 630 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:54 AM. |