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.) |
07/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 142 | |||||||
07/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 222 | 07/10/2021 | STS/2021-22/P/1 | Expenditures | 150,000 | |||||||
07/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 311,381 | 07/10/2021 | STS/2021-22/P/2 | Expenditures | 90,000 | |||||||
07/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2 | 07/10/2021 | STS/2021-22/P/3 | Expenditures | 150,000 | |||||||
07/10/2021 | STS/2021-22/R/2 | Direct Receipts | 390,778 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 205,000 | |||||||
07/10/2021 | STS/2021-22/R/3 | Direct Receipts | 293 | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 52,700 | |||||||
21/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 52,500 | |||||||
21/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,165 | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
21/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,300 | |||||||
21/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
21/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
21/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 210 | |||||||
21/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 28/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23,530 | |||||||
21/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 660 | |||||||
21/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 250 | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 23,530 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 15,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:10 AM. |