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.) |
10/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,647 | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,085 | 13/08/2021 | OWN/2021-22/C/13 | 2,000 | ||||
10/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,400 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
10/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,250 | |||||||
10/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 347,841 | 23/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 4,700 | |||||||
10/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 11,401 | 23/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 235,053 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 285 | 23/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 914,144 | |||||||
12/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 85 | 23/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 2,800 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,504 | 23/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 800 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,699 | 23/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 2,800 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 23/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,100 | |||||||
20/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 576,048 | 23/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,100 | |||||||
23/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 931,200 | 23/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 2,100 | |||||||
23/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 151,945 | 23/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 2,100 | |||||||
23/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 166,068 | 23/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 2,100 | |||||||
23/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 66,350 | 23/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,200 | |||||||
23/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 286,050 | 23/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 3,200 | |||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 285 | 23/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 2,400 | |||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 833 | 23/08/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 427 | 23/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 3,200 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 23/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 185 | 23/08/2021 | MGNREGA/2021-22/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 132,344 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 102,477 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | MGNREGA/2021-22/P/55 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | THFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/4 | Expenditures | 10.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:58 AM. |