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.) |
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,339 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 0.3 | |||||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 844 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 27,000 | |||||||
02/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 8,221 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 631 | |||||||
03/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 794 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 281 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 288 | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 96 | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,950 | |||||||
03/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 131 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 433.68 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 301 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,027 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,027 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 6,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:53:59 PM. |