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 | 389 | 01/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | |||||||
02/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 402 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 554 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 950 | |||||||
02/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,315 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 14,300 | |||||||
02/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,203 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,700 | |||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 472 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,400 | |||||||
03/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 600 | |||||||
04/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 150 | |||||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,100 | 04/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
18/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | 18/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
18/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 18/09/2021 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
18/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | 18/09/2021 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
18/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 40 | 18/09/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 390 | 18/09/2021 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
18/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 941 | 18/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,525 | |||||||
18/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 76 | 18/09/2021 | OWN/2021-22/P/99 | Expenditures | 400 | |||||||
18/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 479 | 27/09/2021 | OWN/2021-22/P/111 | Expenditures | 200 | |||||||
18/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 906 | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 350 | |||||||
18/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 655 | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 250 | |||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,908 | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,700 | |||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 419 | 30/09/2021 | OWN/2021-22/P/184 | Expenditures | 1,800 | |||||||
27/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 984 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 289 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 171 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,153 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,839 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 354 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,792 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:45 AM. |