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 | 60 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | 12/11/2021 | OWN/2021-22/C/19 | 1,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 505 | 12/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | 12/11/2021 | OWN/2021-22/C/6 | 3,000 | ||||
12/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,150 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/30 | 3,600 | ||||
12/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,150 | 12/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,050 | 29/11/2021 | OWN/2021-22/C/7 | 9,000 | ||||
12/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,135 | 13/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,990 | |||||||
12/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 716 | 18/11/2021 | OWN/2021-22/P/57 | Expenditures | 550 | |||||||
12/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,900 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,900 | |||||||
18/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 461 | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 994 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
18/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 632 | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
18/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 989 | 25/11/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,100 | |||||||
18/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 435 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 830 | |||||||
18/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 135 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
18/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 349 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
18/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 950 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,185 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,664 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,345 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,683 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,938 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 950 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:56 PM. |