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.) |
01/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,449 | 03/10/2021 | OWN/2021-22/P/53 | Expenditures | 13,500 | |||||||
01/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,800 | |||||||
08/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,567 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
08/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,125 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 15,582 | |||||||
12/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 44,581 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,368 | |||||||
13/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,333 | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,200 | |||||||
14/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 375 | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
20/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 13,485 | |||||||
20/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 414 | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,140 | |||||||
21/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 10,368 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,121 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
28/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 500 | 30/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 58,822 | |||||||
29/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 155,173 | 30/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 267,308 | |||||||
29/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 81,200 | 30/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 68,640 | |||||||
29/10/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 13,300 | 30/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 42,151 | |||||||
29/10/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 150,045 | 30/10/2021 | MGNREGA/2021-22/P/14 | Expenditures | 34,990 | |||||||
29/10/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 58,800 | 30/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 79,126 | |||||||
29/10/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 185,545 | 30/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 58,898 | |||||||
29/10/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 73,607 | 30/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 129,360 | |||||||
29/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 30,620 | 30/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 129,360 | |||||||
29/10/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 126,383 | 30/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 79,125 | |||||||
29/10/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 267,308 | 30/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 58,897 | |||||||
29/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 48,800 | 30/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 129,360 | |||||||
29/10/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 267,308 | 30/10/2021 | MGNREGA/2021-22/P/22 | Expenditures | 58,897 | |||||||
29/10/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 145,781 | 30/10/2021 | MGNREGA/2021-22/P/23 | Expenditures | 79,126 | |||||||
29/10/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 267,383 | 30/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 44,581 | |||||||
29/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 267,383 | 30/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 129,360 | |||||||
29/10/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 267,383 | 30/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 79,126 | |||||||
29/10/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 29,553 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:53 AM. |