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.) |
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,043 | 13/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,250 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 288 | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,900 | |||||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 553 | 14/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 642 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,406 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,590 | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 386 | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 885 | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 658 | 28/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,304 | 28/12/2021 | OWN/2021-22/P/32 | Expenditures | 599 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,362 | 29/12/2021 | OWN/2021-22/P/30 | Expenditures | 16,800 | |||||||
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,775 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 942 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 199 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,348 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 543 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,507 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 885 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 438 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 593 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 372 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,447 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 158 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 129 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 69 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,129 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 905 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 598 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,275 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 236 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 905 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 321 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 301 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,587 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 439 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,236 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,218 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 783 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 481 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 178 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,286 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 248 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 323 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,002 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 567 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,412 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,350 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 46,773 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:02 AM. |