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/106 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | 12/10/2021 | OWN/2021-22/C/35 | 2,500 | ||||
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 1,748 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 569 | 12/10/2021 | OWN/2021-22/C/36 | 762 | ||||
04/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 347 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,540 | |||||||
04/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 180 | |||||||
04/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 59 | |||||||
04/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 650 | 18/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 19,759 | |||||||
07/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,600 | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 10,600 | |||||||
08/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 597 | 27/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 27,636 | |||||||
08/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 75 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 496,572 | |||||||
08/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 75 | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,950 | |||||||
12/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,571 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 214 | 30/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,393 | |||||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19,759 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 890 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 305 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 27,636 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,795 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 510 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:34 AM. |