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/104 | Direct Receipts | 1,382 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,670 | 21/09/2021 | OWN/2021-22/C/19 | 2,210 | ||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 80 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 600 | 21/09/2021 | OWN/2021-22/C/23 | 1,100 | ||||
01/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,400 | |||||||
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 57,300 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
09/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,220 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 70 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,777 | |||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 70 | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,600 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,565 | |||||||
13/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 839 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 30 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 10,054 | |||||||
13/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 30 | 28/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 55,450 | |||||||
13/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,783 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 7,363 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,968 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,428 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,665 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:50 AM. |