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.) |
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,970 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,829 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 24 | 17/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,525 | |||||||
31/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 181 | 17/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 23,210 | |||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 32,097 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 38,681 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 163,518 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 161,474 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/18 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/19 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/20 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/21 | Expenditures | 75,628 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/22 | Expenditures | 198,268 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/23 | Expenditures | 25,513 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/24 | Expenditures | 69,050 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/25 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/26 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/27 | Expenditures | 36,509 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/29 | Expenditures | 29,004 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,283 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/30 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/32 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/33 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/34 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/35 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/36 | Expenditures | 79,851 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/38 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/39 | Expenditures | 162,658 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/40 | Expenditures | 197,594 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/41 | Expenditures | 197,594 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/42 | Expenditures | 18,492 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/44 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 89,092 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 80,188 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 34,075 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:58 PM. |