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 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,950 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | 03/12/2021 | OWN/2021-22/C/23 | 1,200 | ||||
02/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 960 | 10/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,950 | 14/12/2021 | OWN/2021-22/C/24 | 300 | ||||
02/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,311 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,200 | |||||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,506 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 822 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 300 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10 | 24/12/2021 | OWN/2021-22/P/81 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 480 | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 11,291 | |||||||
10/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 77 | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 92 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 103 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,717 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,787 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,360 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,790 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,180 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,377 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,928 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,440 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,335 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,860 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,819 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,865 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:20:01 AM. |