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.) |
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14.39 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 14,192 | |||||||
01/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 15,941 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 39,076 | |||||||
01/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,677,675 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 281,985 | |||||||
01/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 30,939 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
05/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 35,115 | 02/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,424,076 | |||||||
08/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 26,557 | 09/11/2021 | OWN/2021-22/P/112 | Expenditures | 21,650 | |||||||
09/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 20,005 | 09/11/2021 | OWN/2021-22/P/145 | Expenditures | 48,220 | |||||||
09/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 44,547 | 10/11/2021 | OWN/2021-22/P/144 | Expenditures | 13,200 | |||||||
10/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,400 | 14/11/2021 | OWN/2021-22/P/152 | Expenditures | 68,345 | |||||||
10/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 20,691 | 16/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,975 | 16/11/2021 | OWN/2021-22/P/142 | Expenditures | 26,560 | |||||||
11/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 9,705 | 19/11/2021 | OWN/2021-22/P/109 | Expenditures | 12,670 | |||||||
11/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 11,500 | 22/11/2021 | OWN/2021-22/P/107 | Expenditures | 29,100 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,000 | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,100 | |||||||
14/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 44,155 | 28/11/2021 | OWN/2021-22/P/149 | Expenditures | 30,401 | |||||||
14/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 38,808 | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 19,760 | |||||||
15/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 14,152 | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 936,698 | |||||||
15/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 22,290 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 21,604 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 29,568 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 11,489 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 29,839 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,384 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 9,591 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 38,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 71,739 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 17,920 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 8,862 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 92,256 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 28,796 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 24,618 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:45 PM. |