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.) |
15/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,000 | 17/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
15/12/2021 | STS/2021-22/R/1 | Direct Receipts | 1,266 | 17/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,399 | |||||||
15/12/2021 | STS/2021-22/R/2 | Direct Receipts | 1,273 | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 300 | |||||||
15/12/2021 | STS/2021-22/R/4 | Direct Receipts | 18,630 | 17/12/2021 | OWN/2021-22/P/134 | Expenditures | 450 | |||||||
17/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 720 | 17/12/2021 | OWN/2021-22/P/96 | Expenditures | 715 | |||||||
17/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,160 | 18/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,000 | |||||||
17/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | 18/12/2021 | MGNREGA/2021-22/P/13 | Expenditures | 8,600 | |||||||
17/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 277 | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 3,038 | |||||||
17/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,062 | 30/12/2021 | OWN/2021-22/P/113 | Expenditures | 250 | |||||||
17/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 135 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 666 | |||||||
17/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 75 | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 490 | |||||||
17/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 64 | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 450 | |||||||
17/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 275 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
17/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 178 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 102 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 161 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 291 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 63 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 212 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 607 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 632 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 695 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 867 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:03:16 AM. |