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.) |
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,329 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 18,330 | |||||||
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 47 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,038 | |||||||
01/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 50 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 13,190 | |||||||
01/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 25,883 | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,782 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 230 | |||||||
08/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 329 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,646 | |||||||
08/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 49 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 190 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,814 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 94 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 24 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,143 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 79.88 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,899 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 141 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 18,439 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 423 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:44 AM. |