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.) |
02/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,130 | 02/09/2021 | OWN/2021-22/C/41 | 1,800 | ||||
02/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,400 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,987 | 02/09/2021 | OWN/2021-22/C/59 | 4,000 | ||||
02/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | 21/09/2021 | OWN/2021-22/C/19 | 13,000 | ||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 84,020 | 02/09/2021 | OWN/2021-22/P/82 | Expenditures | 7,258 | 21/09/2021 | OWN/2021-22/C/60 | 7,200 | ||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 56,600 | 20/09/2021 | OWN/2021-22/P/132 | Expenditures | 400 | |||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,200 | 20/09/2021 | OWN/2021-22/P/133 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 641 | 20/09/2021 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,458 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,500 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,099 | |||||||
21/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,700 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,009 | |||||||
21/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,139 | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 56,600 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,647 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,987 | |||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 223 | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 863 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 249 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,962 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 733 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 184 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:57 AM. |