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 | 835 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
01/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,130 | |||||||
02/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 36 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,150 | |||||||
04/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,600 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,257 | |||||||
05/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 9,849 | |||||||
05/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,396 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,892 | |||||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 512 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 89 | |||||||
09/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,100 | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 49,500 | |||||||
09/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,060 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 23,410 | |||||||
13/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 560 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,550 | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,200 | |||||||
18/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,450 | 20/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 835 | |||||||
20/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 20/10/2021 | SAS/2021-22/P/3 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 280 | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,940 | |||||||
23/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,320 | |||||||
25/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 75 | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 467,827 | |||||||
25/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,645 | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 51,688 | |||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,200 | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 58,538 | |||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,110 | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | |||||||
26/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 639,959 | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,849 | |||||||
27/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,247 | |||||||
27/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,200 | |||||||
28/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,300 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 9,892 | |||||||
30/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:14 AM. |