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/5 | Direct Receipts | 971 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 177 | |||||||
04/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 26,378 | |||||||
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 515 | 14/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,850 | |||||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 802 | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 20 | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 38,656 | |||||||
04/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 40 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 29,995 | |||||||
11/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 832 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 493 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 64 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,111 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 29,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:26 PM. |