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.) |
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 280 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,116 | 02/11/2021 | OWN/2021-22/C/16 | 480 | ||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 480 | 04/11/2021 | OWN/2021-22/C/17 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,533 | 05/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | 15/11/2021 | OWN/2021-22/C/18 | 500 | ||||
02/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,200 | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 500 | 16/11/2021 | OWN/2021-22/C/19 | 1,650 | ||||
02/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,244 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,650 | 17/11/2021 | OWN/2021-22/C/20 | 1,780 | ||||
03/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,780 | 23/11/2021 | OWN/2021-22/C/21 | 2,850 | ||||
03/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,264 | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,850 | |||||||
09/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 250 | |||||||
09/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 987 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 200 | |||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 975 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,356 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 115 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,982 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 556 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,158 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 793 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 214 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 836 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:25 PM. |