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.) |
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,986 | 08/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,062 | |||||||
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,609 | 09/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
13/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 375 | 09/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,101 | 15/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,016 | |||||||
13/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 566 | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 684 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 630 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 750 | |||||||
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 89 | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,050 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 227 | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
13/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 518 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 36 | |||||||
13/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 925 | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,268 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 124 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,184 | |||||||
13/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 204 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
13/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 501 | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 102 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 144 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 298 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 96 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 246 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 440 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 327 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 195 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 534 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 102 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 749 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 506 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 134 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 422 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 132 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 242 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:32 PM. |