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.) |
06/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27.19 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | 09/07/2021 | OWN/2021-22/C/19 | 420 | ||||
06/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,388 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,240 | 09/07/2021 | OWN/2021-22/C/20 | 750 | ||||
06/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,299 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 160 | 22/07/2021 | OWN/2021-22/C/26 | 750 | ||||
06/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,975 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,600 | 27/07/2021 | OWN/2021-22/C/21 | 5,600 | ||||
09/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 435 | 16/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,424 | 27/07/2021 | OWN/2021-22/C/25 | 750 | ||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 750 | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | 29/07/2021 | OWN/2021-22/C/22 | 3,800 | ||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,695 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | 30/07/2021 | OWN/2021-22/C/27 | 81 | ||||
17/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 750 | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,418 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,925 | |||||||
27/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 756 | |||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 256 | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 246 | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,699 | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 750 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,420 | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/61 | Expenditures | 11,375 | |||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,275 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 727 | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,325 | |||||||
28/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 526 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 526 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:24 PM. |