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.) |
04/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 239 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 288 | |||||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,000 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 181,980 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,200 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 180,137 | |||||||
04/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 745 | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 13,300 | |||||||
04/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 20,396 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 28,392 | |||||||
04/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 5,560 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
04/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
04/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 939 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,365 | 13/09/2021 | OWN/2021-22/P/81 | Expenditures | 34,542 | |||||||
04/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 939 | 13/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
04/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 642 | 16/09/2021 | OWN/2021-22/P/83 | Expenditures | 25,000 | |||||||
04/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,576 | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,040 | |||||||
04/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 18,056 | 17/09/2021 | OWN/2021-22/P/64 | Expenditures | 11,420 | |||||||
04/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,002 | 22/09/2021 | OWN/2021-22/P/84 | Expenditures | 100 | |||||||
04/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,000 | 28/09/2021 | OWN/2021-22/P/85 | Expenditures | 576 | |||||||
04/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,500 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 50 | |||||||
04/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,490 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,695 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,073 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 402 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,518 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 693 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 841 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 380 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 461 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 9,478 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 511 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 22,320 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,764 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 85 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,464 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 253 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,237 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,635 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 241 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:21 PM. |