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.) |
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 357 | 01/10/2021 | OWN/2021-22/P/140 | Expenditures | 14,500 | 28/10/2021 | OWN/2021-22/C/15 | 7,611 | ||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
28/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,437 | 06/10/2021 | OWN/2021-22/P/143 | Expenditures | 40,413 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/144 | Expenditures | 21,421 | |||||||
28/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,437 | 06/10/2021 | OWN/2021-22/P/145 | Expenditures | 1,600 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/146 | Expenditures | 14,400 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,437 | 06/10/2021 | OWN/2021-22/P/147 | Expenditures | 13,700 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/149 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/150 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/154 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/155 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 357 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/156 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/157 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/158 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/159 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/166 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/160 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/161 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/163 | Expenditures | 61,834 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/164 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/165 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/167 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/168 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/169 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/171 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/173 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/174 | Expenditures | 18,646 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/175 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:08 PM. |