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.) |
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 546.29 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 10,590 | |||||||
01/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 444 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 177 | |||||||
01/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 1,046 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 100 | |||||||
01/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 416 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,800 | |||||||
01/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 182 | 08/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 350 | 11/12/2021 | OWN/2021-22/P/81 | Expenditures | 118 | |||||||
01/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 365 | 16/12/2021 | OWN/2021-22/P/104 | Expenditures | 139 | |||||||
14/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 116 | 16/12/2021 | OWN/2021-22/P/105 | Expenditures | 900 | |||||||
14/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 500 | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 520 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 202 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 186 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 804 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 93 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 208 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 97 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,850.22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:14:29 AM. |