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.) |
03/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 170,528 | 06/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 349,738 | 03/09/2021 | OWN/2021-22/C/3 | 7,000 | ||||
03/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 242,099 | 06/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 150,240 | 03/09/2021 | OWN/2021-22/C/4 | 9,000 | ||||
03/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 197,366 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 770 | 24/09/2021 | OWN/2021-22/C/5 | 7,000 | ||||
06/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 711 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,296 | 24/09/2021 | OWN/2021-22/C/6 | 3,500 | ||||
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,009 | 27/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,600 | |||||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 27/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,600 | |||||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 27/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 3,600 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 800 | 27/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,600 | |||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,365 | 27/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 2,840 | |||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 27/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 2,840 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 27/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,840 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 27/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,840 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 27/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 2,840 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,533 | 27/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 2,840 | |||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 420 | 27/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 2,840 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 420 | 27/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 2,840 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 27/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 2,840 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | 27/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 2,840 | |||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 285,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:14 PM. |