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/3 | Direct Receipts | 939 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,065 | |||||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,492 | 04/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,628 | |||||||
01/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 600 | 14/09/2021 | OWN/2021-22/P/102 | Expenditures | 13,050 | |||||||
02/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,316 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 14,719 | |||||||
02/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 900 | 17/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,850 | |||||||
04/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,956 | 17/09/2021 | OWN/2021-22/P/105 | Expenditures | 700 | |||||||
04/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 800 | 17/09/2021 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
06/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,610 | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 250 | |||||||
06/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,117 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,275 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,194 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,321 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,619 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,430 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,290 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,248 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,149 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,052 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 158 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,073 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,717 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 966 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 430 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:26:27 AM. |