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.) |
06/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,955 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,169 | 10/01/2022 | OWN/2021-22/C/39 | 9,975 | ||||
06/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 156 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 424 | 10/01/2022 | OWN/2021-22/C/48 | 5,846 | ||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,246 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,284 | 13/01/2022 | OWN/2021-22/C/40 | 1,950 | ||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 466 | 13/01/2022 | OWN/2021-22/C/49 | 7,685 | ||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,975 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 10 | 17/01/2022 | OWN/2021-22/C/41 | 8,300 | ||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,000 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 67,730 | 17/01/2022 | OWN/2021-22/C/50 | 4,276 | ||||
13/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,500 | 28/01/2022 | STS/2021-22/P/3 | Expenditures | 690 | 19/01/2022 | OWN/2021-22/C/42 | 4,800 | ||||
13/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 900 | Expenditures | 19/01/2022 | OWN/2021-22/C/51 | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 285 | Expenditures | 24/01/2022 | OWN/2021-22/C/43 | 15,600 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,950 | Expenditures | 24/01/2022 | OWN/2021-22/C/52 | 15,808 | |||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,300 | Expenditures | 27/01/2022 | OWN/2021-22/C/44 | 8,700 | |||||||
17/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,176 | Expenditures | 27/01/2022 | OWN/2021-22/C/53 | 9,303 | |||||||
17/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,100 | Expenditures | 29/01/2022 | OWN/2021-22/C/45 | 2,400 | |||||||
19/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,800 | Expenditures | 29/01/2022 | OWN/2021-22/C/54 | 2,144 | |||||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,200 | Expenditures | 31/01/2022 | OWN/2021-22/C/46 | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 800 | Expenditures | 31/01/2022 | OWN/2021-22/C/55 | 516 | |||||||
24/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 15,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,808 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,503 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,844 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:02 PM. |