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 | 12,142 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,850 | |||||||
06/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 105 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 55 | |||||||
12/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 306 | 01/10/2021 | TSC/2021-22/P/4 | Expenditures | 45,500 | |||||||
12/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 118 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
13/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,598 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 129 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,544 | 06/10/2021 | OWN/2021-22/P/93 | Expenditures | 549 | |||||||
13/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,750 | 06/10/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 192 | 06/10/2021 | OWN/2021-22/P/95 | Expenditures | 51 | |||||||
13/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 188 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 164 | 07/10/2021 | OWN/2021-22/P/96 | Expenditures | 20,836 | |||||||
13/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 679 | 12/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,686 | |||||||
13/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,390 | |||||||
14/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 336 | 17/10/2021 | OWN/2021-22/P/72 | Expenditures | 118 | |||||||
14/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 178 | 19/10/2021 | TSC/2021-22/P/5 | Expenditures | 73,756 | |||||||
14/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/132 | Expenditures | 118 | |||||||
14/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 200 | 27/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | |||||||
21/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,550 | |||||||
21/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,100 | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,500 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
21/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 323 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 866 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 99 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 190 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 204 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 255 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:58 PM. |