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.) |
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,450 | |||||||
02/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,852 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 150 | |||||||
02/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 2.96 | |||||||
02/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 22 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,550 | |||||||
05/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 266 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,850 | |||||||
05/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 318 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 220 | |||||||
05/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/90 | Expenditures | 267 | |||||||
11/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/91 | Expenditures | 200 | |||||||
12/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 112 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,037 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
14/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 239 | 18/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,187 | |||||||
14/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 109 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 210 | |||||||
19/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,250 | |||||||
21/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 324 | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 105 | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 156 | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 386 | 29/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,350 | |||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 374 | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,915 | |||||||
21/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 105 | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 219 | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,550 | |||||||
21/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 6,850 | |||||||
21/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 380,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 370 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 129 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 121 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 615 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 176 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 128 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 226 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:38 PM. |