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 | OWN/2021-22/R/16 | Direct Receipts | 10,290 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
10/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,575 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 472 | |||||||
11/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,509 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,035 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
15/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,748 | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,550 | |||||||
16/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 31,455 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 150 | |||||||
16/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 31,455 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 204 | |||||||
16/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 31,455 | 21/12/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | |||||||
16/12/2021 | STS/2021-22/R/3 | Direct Receipts | 2 | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,048 | |||||||
20/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,351 | 25/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,948 | |||||||
20/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 25/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,048 | |||||||
24/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 31,455 | 25/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,888 | |||||||
24/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 55,000 | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
24/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 31,455 | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,640 | |||||||
24/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 31,455 | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
25/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,494 | 31/12/2021 | MGNREGA/2021-22/P/19 | Expenditures | 31,455 | |||||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 31/12/2021 | MGNREGA/2021-22/P/20 | Expenditures | 31,455 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 43,629 | 31/12/2021 | MGNREGA/2021-22/P/21 | Expenditures | 31,455 | |||||||
31/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 133 | 31/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 31,455 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 59 | 31/12/2021 | MGNREGA/2021-22/P/23 | Expenditures | 31,455 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 31/12/2021 | MGNREGA/2021-22/P/24 | Expenditures | 31,455 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 16 | 31/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 55,000 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 2 | 31/12/2021 | TSC/2021-22/P/11 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:58 PM. |