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/2 | Direct Receipts | 45,264 | 01/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 42,291 | 27/09/2021 | OWN/2021-22/C/6 | 1,957 | ||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 43,154 | 01/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 44,359 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 380 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
08/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 409 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,100 | |||||||
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 28/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,088 | |||||||
09/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,089 | 29/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 840 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 134 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 285 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 640 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,464 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 706 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,043 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,370 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 298 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,204 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 796 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,319 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 512 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,743 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,086 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,298 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:02 PM. |