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.) |
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 46 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 12,365 | |||||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,676 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,145 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,748 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 5.9 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,050 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 12,015 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 47,740 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 18,550 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 239,945 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 12,030 | |||||||
24/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,500 | 03/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,470 | |||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,320 | |||||||
28/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,800 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 150,973 | 07/09/2021 | OWN/2021-22/P/107 | Expenditures | 650 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/108 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 560 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/113 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/118 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/121 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/123 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/124 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/125 | Expenditures | 14,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:59 AM. |