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/7 | Direct Receipts | 1,021,575 | 03/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 8,114 | 03/09/2021 | OWN/2021-22/C/18 | 2,400 | ||||
06/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | 03/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 9,306 | 03/09/2021 | OWN/2021-22/C/22 | 1,900 | ||||
06/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 11,250 | 03/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 1,021,575 | 06/09/2021 | OWN/2021-22/C/24 | 11,500 | ||||
09/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,847 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 6,317 | 17/09/2021 | OWN/2021-22/C/26 | 2,250 | ||||
13/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 21,113 | 17/09/2021 | OWN/2021-22/C/27 | 950 | ||||
13/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,300 | 17/09/2021 | OWN/2021-22/C/28 | 5,600 | ||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 09/09/2021 | OWN/2021-22/P/123 | Expenditures | 800 | 17/09/2021 | OWN/2021-22/C/29 | 21,850 | ||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 900 | 21/09/2021 | OWN/2021-22/C/30 | 6,850 | ||||
13/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/125 | Expenditures | 390 | 28/09/2021 | OWN/2021-22/C/31 | 4,870 | ||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,250 | 13/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,900 | 30/09/2021 | OWN/2021-22/C/33 | 6,000 | ||||
17/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 21,849 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 28,800 | |||||||
17/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 950 | 21/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 14,140 | 21/09/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,448 | 21/09/2021 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,900 | 21/09/2021 | OWN/2021-22/P/133 | Expenditures | 600 | |||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,520 | |||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,937 | 21/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/138 | Expenditures | 4,590 | |||||||
24/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,620 | |||||||
25/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 262 | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 2,550 | |||||||
28/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,476 | 30/09/2021 | OWN/2021-22/P/147 | Expenditures | 5,438 | |||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 377 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:18 PM. |