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.) |
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,610 | 02/11/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 22/11/2021 | OWN/2021-22/C/1 | 5,000 | ||||
02/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 376,219 | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 2,500 | |||||||
06/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 73 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 179,000 | |||||||
08/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 92,441 | 08/11/2021 | OWN/2021-22/P/46 | Expenditures | 193,180 | |||||||
08/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,685 | 29/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,065,067 | |||||||
15/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 60,896 | 29/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,279 | |||||||
15/11/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 131,312 | 29/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 43,852 | |||||||
15/11/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 165,420 | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
16/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 104,707 | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,610 | |||||||
16/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 11,963 | |||||||
16/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 497 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 413 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 131,520 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 106,039 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 91,325 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 104,706 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 134,991 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,279 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 90,366 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 94,566 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 33 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,098 | Expenditures | ||||||||||
26/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
26/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 528 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 215,108 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,312 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,312 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:53 AM. |