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.) |
05/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 145.97 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,038 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 188 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 78 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 18,330 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 14/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 996.06 | |||||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 450 | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,440 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,200 | |||||||
06/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 33,785 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,662 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 70 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 577 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,280 | |||||||
14/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,503 | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,880 | |||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 30/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,250 | |||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 47 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 24 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 81 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 19 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,054 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 97 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 91 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 145 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 92,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:54 PM. |