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.) |
04/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,176 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 24,321 | 05/10/2021 | OWN/2021-22/C/61 | 10,900 | ||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 29,450 | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 40,300 | 05/10/2021 | OWN/2021-22/C/62 | 31,138 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,688 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 46,421 | 11/10/2021 | OWN/2021-22/C/63 | 19,407 | ||||
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,900 | 04/10/2021 | OWN/2021-22/P/123 | Expenditures | 950 | 11/10/2021 | OWN/2021-22/C/64 | 7,602 | ||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 14,827 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 35 | 18/10/2021 | OWN/2021-22/C/66 | 21,494 | ||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,480 | 05/10/2021 | OWN/2021-22/P/124 | Expenditures | 35 | 18/10/2021 | OWN/2021-22/C/67 | 6,650 | ||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,602 | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 48,852 | 25/10/2021 | OWN/2021-22/C/68 | 48,683 | ||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,100 | 11/10/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | 25/10/2021 | OWN/2021-22/C/70 | 5,800 | ||||
18/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 19,054 | 11/10/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | 29/10/2021 | OWN/2021-22/C/69 | 89,733 | ||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,640 | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | 29/10/2021 | OWN/2021-22/C/71 | 8,831 | ||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 800 | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,650 | 18/10/2021 | OWN/2021-22/P/128 | Expenditures | 9,700 | |||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,800 | 22/10/2021 | OWN/2021-22/P/129 | Expenditures | 17,500 | |||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 18,040 | 27/10/2021 | OWN/2021-22/P/119 | Expenditures | 39,255 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 28,983 | 27/10/2021 | OWN/2021-22/P/120 | Expenditures | 31,000 | |||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,660 | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 7,570 | |||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 20,904 | 27/10/2021 | OWN/2021-22/P/131 | Expenditures | 18,200 | |||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 21,041 | 27/10/2021 | OWN/2021-22/P/132 | Expenditures | 85,080 | |||||||
26/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 20,904 | 28/10/2021 | OWN/2021-22/P/133 | Expenditures | 33,000 | |||||||
29/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,831 | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 33,600 | |||||||
29/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,531 | |||||||
29/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 85,793 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 253,094 | |||||||
29/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:22 AM. |