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 | OWN/2021-22/R/128 | Direct Receipts | 2,300 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,840 | |||||||
01/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 205 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 241,034 | |||||||
02/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,054 | 29/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 42,494 | |||||||
03/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,976 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,800 | |||||||
03/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 19,840 | |||||||
03/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,500 | |||||||
08/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,010 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 996 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,141 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,062 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 608 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,646 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,285 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 405 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 241,034 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,316 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 914 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 13,888 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 42,494 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 301 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 373 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 602 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,294 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:54 AM. |