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.) |
02/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,162 | 01/11/2021 | OWN/2021-22/P/242 | Expenditures | 11,000 | 02/11/2021 | OWN/2021-22/C/139 | 45,883 | ||||
02/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 42,556 | 01/11/2021 | OWN/2021-22/P/243 | Expenditures | 7,700 | 03/11/2021 | OWN/2021-22/C/125 | 1,800 | ||||
02/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,600 | 01/11/2021 | OWN/2021-22/P/244 | Expenditures | 12.27 | 03/11/2021 | OWN/2021-22/C/138 | 3,490 | ||||
03/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,289 | 01/11/2021 | OWN/2021-22/P/248 | Expenditures | 490,495.4 | 08/11/2021 | OWN/2021-22/C/124 | 1,910 | ||||
03/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/245 | Expenditures | 118 | 08/11/2021 | OWN/2021-22/C/137 | 9,670 | ||||
08/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 9,789 | 03/11/2021 | OWN/2021-22/P/249 | Expenditures | 104,959.9 | 09/11/2021 | OWN/2021-22/C/123 | 6,000 | ||||
08/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,295 | 09/11/2021 | OWN/2021-22/P/246 | Expenditures | 2,240 | 09/11/2021 | OWN/2021-22/C/136 | 7,120 | ||||
09/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 8,686 | 10/11/2021 | OWN/2021-22/P/251 | Expenditures | 6,400 | 09/11/2021 | OWN/2021-22/C/140 | 450 | ||||
09/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,600 | 15/11/2021 | OWN/2021-22/P/252 | Expenditures | 360,000 | 10/11/2021 | OWN/2021-22/C/135 | 3,030 | ||||
10/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,476 | 16/11/2021 | OWN/2021-22/P/255 | Expenditures | 9,600 | 11/11/2021 | OWN/2021-22/C/122 | 8,960 | ||||
10/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,800 | 17/11/2021 | OWN/2021-22/P/247 | Expenditures | 10,280 | 11/11/2021 | OWN/2021-22/C/134 | 6,100 | ||||
11/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 9,560 | 17/11/2021 | OWN/2021-22/P/253 | Expenditures | 29.5 | 12/11/2021 | OWN/2021-22/C/121 | 1,200 | ||||
11/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 360,000 | 19/11/2021 | OWN/2021-22/P/260 | Expenditures | 2,200 | 12/11/2021 | OWN/2021-22/C/133 | 9,690 | ||||
11/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 10,162 | 20/11/2021 | OWN/2021-22/P/256 | Expenditures | 20,280 | 15/11/2021 | OWN/2021-22/C/120 | 6,300 | ||||
12/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 7,013 | 23/11/2021 | OWN/2021-22/P/254 | Expenditures | 20,920 | 15/11/2021 | OWN/2021-22/C/132 | 14,700 | ||||
12/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,800 | 24/11/2021 | OWN/2021-22/P/261 | Expenditures | 13,500 | 17/11/2021 | OWN/2021-22/C/131 | 4,900 | ||||
15/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 15,235 | 25/11/2021 | OWN/2021-22/P/258 | Expenditures | 10,000 | 18/11/2021 | OWN/2021-22/C/130 | 2,790 | ||||
15/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 4,500 | 29/11/2021 | OWN/2021-22/P/259 | Expenditures | 13.22 | 19/11/2021 | OWN/2021-22/C/129 | 6,440 | ||||
17/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 600 | Expenditures | 23/11/2021 | OWN/2021-22/C/119 | 8,050 | |||||||
17/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,897 | Expenditures | 23/11/2021 | OWN/2021-22/C/128 | 8,200 | |||||||
18/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,000 | Expenditures | 24/11/2021 | OWN/2021-22/C/118 | 10,510 | |||||||
18/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,792 | Expenditures | 25/11/2021 | OWN/2021-22/C/127 | 2,700 | |||||||
19/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 6,438 | Expenditures | 26/11/2021 | OWN/2021-22/C/117 | 7,700 | |||||||
19/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/126 | 2,646 | |||||||
22/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,270 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 9,180 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 8,650 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 12,510 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,804 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 6,275 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,947 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 566 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:41 AM. |