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/3 | Direct Receipts | 161,200 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,506 | |||||||
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 206,000 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,065 | |||||||
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 22,780 | 03/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,164 | |||||||
01/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 43,200 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,792 | |||||||
01/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 26,800 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,800 | |||||||
01/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 108,000 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,112 | |||||||
02/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 18,000 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,562 | |||||||
04/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,991 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,450 | |||||||
04/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 17,910 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,990 | |||||||
08/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,800 | |||||||
08/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,182 | 06/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,131 | 06/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 17,186 | 06/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 8,000 | |||||||
17/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 24,404 | 06/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 8,000 | |||||||
21/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,555 | 06/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 8,000 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 805 | 06/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 18,020 | 06/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,520 | 06/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 6,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 812 | 06/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 41,472 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/48 | Expenditures | 154,752 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/49 | Expenditures | 68,588 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/85 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2021 | MGNREGA/2021-22/P/50 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 11,799 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/91 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:00 AM. |