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.) |
01/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 150 | 04/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 39,343 | |||||||
07/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 450 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 26,972 | |||||||
11/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,850 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 27,206 | |||||||
11/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,172 | |||||||
11/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 550 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,277 | |||||||
11/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,605 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,560 | |||||||
11/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 40 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 16,545 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,600 | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,550 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
21/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,997 | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,100 | |||||||
26/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 25,180 | |||||||
26/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 20,920 | |||||||
26/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 8,360 | |||||||
26/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/64 | Expenditures | 13,450 | |||||||
26/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,713 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 354 | |||||||
26/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 366 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 354 | |||||||
26/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,000 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 354 | |||||||
26/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 7,363 | 11/10/2021 | OWN/2021-22/P/68 | Expenditures | 354 | |||||||
26/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,142 | 12/10/2021 | OWN/2021-22/P/69 | Expenditures | 59 | |||||||
26/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 9,692 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,640 | |||||||
26/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,150 | |||||||
26/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 115 | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 16,545 | |||||||
29/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,175 | 29/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,600 | |||||||
30/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 150 | 29/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,997 | |||||||
30/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 375 | 29/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 575 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 425 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 549 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:37 AM. |