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.) |
01/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 50,090 | 01/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,146 | |||||||
01/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 52,600 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 7,890 | |||||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,146 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,964 | |||||||
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 58,825 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 10,964 | |||||||
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 52,600 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,195 | |||||||
01/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 230,000 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 40,000 | |||||||
01/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 182,850 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 498 | |||||||
01/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 206,000 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,150 | |||||||
01/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 142,500 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 590 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 963,114 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 50 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,091 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 140 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 35 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 480 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 363 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 150 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 140 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,931 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 100 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 420 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 350 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,062 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 495 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 140 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 249 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,207 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 120 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,380 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 80 | |||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,562 | 02/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 109,361 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 285 | 03/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 657,142 | |||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 498 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 370 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/15 | Expenditures | 118,580 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 89,947 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 83,329 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:58 PM. |