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.) |
01/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 1,100 | 04/10/2021 | OWN/2021-22/P/132 | Expenditures | 25,000 | |||||||
01/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,050 | |||||||
01/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 100 | |||||||
01/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,800 | 06/10/2021 | OWN/2021-22/P/96 | Expenditures | 300 | |||||||
06/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 798 | 06/10/2021 | OWN/2021-22/P/97 | Expenditures | 750 | |||||||
06/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,400 | 06/10/2021 | OWN/2021-22/P/98 | Expenditures | 19,000 | |||||||
06/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
06/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,100 | 21/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,520 | |||||||
06/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,100 | 21/10/2021 | OWN/2021-22/P/104 | Expenditures | 100 | |||||||
06/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,100 | 21/10/2021 | OWN/2021-22/P/133 | Expenditures | 8,459 | |||||||
06/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,100 | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 350 | |||||||
06/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,402 | 26/10/2021 | OWN/2021-22/P/106 | Expenditures | 350 | |||||||
06/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 3,400 | 26/10/2021 | OWN/2021-22/P/107 | Expenditures | 400 | |||||||
06/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 14,500 | 26/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,100 | |||||||
08/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,934 | 26/10/2021 | OWN/2021-22/P/109 | Expenditures | 300 | |||||||
21/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,200 | 26/10/2021 | OWN/2021-22/P/110 | Expenditures | 505 | |||||||
21/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 410 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 620 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 185 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 780 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:02 PM. |