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/143 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | 16/10/2021 | OWN/2021-22/C/7 | 8,000 | ||||
01/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 450 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | 16/10/2021 | OWN/2021-22/C/9 | 10,000 | ||||
01/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 950 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,260 | 27/10/2021 | OWN/2021-22/C/11 | 10,000 | ||||
13/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 224,572 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
16/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 15,226 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 599 | |||||||
16/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,800 | 14/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 224,572 | |||||||
16/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,580 | 14/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,525 | |||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 150 | 20/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 15,226 | |||||||
16/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 540 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,100 | |||||||
16/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
16/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 160 | |||||||
16/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 150 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
16/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 150 | 28/10/2021 | STS/2021-22/P/10 | Expenditures | 3,467 | |||||||
16/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 260 | 28/10/2021 | STS/2021-22/P/11 | Expenditures | 7,640 | |||||||
16/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 160 | 28/10/2021 | STS/2021-22/P/12 | Expenditures | 4,515 | |||||||
16/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 975 | 28/10/2021 | STS/2021-22/P/13 | Expenditures | 6,344 | |||||||
16/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 160 | 28/10/2021 | STS/2021-22/P/14 | Expenditures | 29.5 | |||||||
16/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 160 | 28/10/2021 | STS/2021-22/P/8 | Expenditures | 221,215 | |||||||
16/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 160 | 28/10/2021 | STS/2021-22/P/9 | Expenditures | 122,500 | |||||||
16/10/2021 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 18,400 | |||||||
16/10/2021 | STS/2021-22/R/4 | Direct Receipts | 6,344 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 435 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 190 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 160 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:11 AM. |