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.) |
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 30 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 74,962 | 05/05/2021 | OWN/2021-22/C/8 | 5,000 | ||||
03/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 738 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,556 | 11/05/2021 | OWN/2021-22/C/9 | 5,400 | ||||
03/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,860 | 14/05/2021 | OWN/2021-22/C/15 | 1,261 | ||||
03/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,900 | 25/05/2021 | OWN/2021-22/C/10 | 11,400 | ||||
04/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 354 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,081 | 28/05/2021 | OWN/2021-22/C/11 | 3,100 | ||||
04/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,900 | |||||||
04/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,410 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
04/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 15,660 | |||||||
07/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,267 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,400 | |||||||
07/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | 27/05/2021 | OWN/2021-22/P/2 | Expenditures | 150,000 | |||||||
07/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 43 | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | |||||||
07/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,811 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 61 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,430 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 816 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,823 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 53 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,706 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 78 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,694 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 15 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,690 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 170 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 111 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,508 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 205 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,561 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:32 PM. |