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.) |
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,540 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 9,500 | |||||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,540 | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 22,260 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,941 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 27,500 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 140 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 385,000 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 9,500 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,031 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,763 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 34,000 | |||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 268 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 25,650 | |||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 25,913 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/86 | Expenditures | 156,300 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 19,139 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/88 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 330.4 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/92 | Expenditures | 264,940 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/93 | Expenditures | 53,251 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 92,294 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 2,386 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/97 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:59 AM. |