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.) |
01/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,816 | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
02/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 307 | |||||||
02/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,971 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,300 | |||||||
03/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 55,356 | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/74 | Expenditures | 14,164 | |||||||
03/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,077 | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 15,364 | |||||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,171 | 23/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,814 | |||||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,652 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,966 | |||||||
09/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 900 | 24/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,695 | |||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | 30/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,356 | |||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,165 | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,776 | |||||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,021 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,568 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,708 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,599 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,304 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 459 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,962 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,736 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,652 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,851 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,337 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,534 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 238 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:50 PM. |