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/4 | Direct Receipts | 570 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 600 | 01/09/2021 | OWN/2021-22/C/13 | 4,000 | ||||
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 119,540 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 599 | 09/09/2021 | OWN/2021-22/C/19 | 2,420 | ||||
01/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 58,995 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,388 | 15/09/2021 | OWN/2021-22/C/14 | 1,200 | ||||
01/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 92,300 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,701 | 15/09/2021 | OWN/2021-22/C/20 | 800 | ||||
01/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 232,700 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,826 | 18/09/2021 | OWN/2021-22/C/15 | 5,600 | ||||
01/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,050 | 21/09/2021 | OWN/2021-22/C/21 | 6,550 | ||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 859 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,600 | 22/09/2021 | OWN/2021-22/C/16 | 4,700 | ||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 160 | 14/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 301,920 | 30/09/2021 | OWN/2021-22/C/17 | 6,100 | ||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 160 | 14/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 56,635 | 30/09/2021 | OWN/2021-22/C/22 | 1,700 | ||||
09/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,290 | 14/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,936 | |||||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 480 | 22/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 88,200 | |||||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,066 | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 920 | |||||||
09/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 75 | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 890 | |||||||
09/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 75 | 30/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 570 | |||||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 25,000 | |||||||
15/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,766 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 46 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,639 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,963 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,032 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 19 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,356 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 5 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,359 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 887 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,635 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,728 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:07 AM. |