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.) |
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,398 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,398 | |||||||
13/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 320 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 13,000 | |||||||
13/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 7,344 | 08/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 390 | 08/10/2021 | OWN/2021-22/P/95 | Expenditures | 13,000 | |||||||
13/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 40 | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 96 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
13/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 15,000 | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 12,800 | |||||||
13/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 6,900 | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
13/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 71 | |||||||
13/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 23,634 | |||||||
13/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 10,657 | |||||||
13/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 5.6 | |||||||
13/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 14,000 | |||||||
13/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 11,660 | |||||||
13/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
13/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 8.25 | |||||||
13/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 6,535 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 2 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,553 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 330 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,266 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 597 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 192 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:54 PM. |