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/33 | Direct Receipts | 2,971 | 02/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 50,060 | |||||||
01/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,791 | 02/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 50,060 | |||||||
01/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,191 | 02/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 47,081 | |||||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 494 | 02/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 47,263 | |||||||
02/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,510 | 02/11/2021 | MGNREGA/2021-22/P/29 | Expenditures | 59,050 | |||||||
02/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,900 | 02/11/2021 | MGNREGA/2021-22/P/30 | Expenditures | 58,887 | |||||||
02/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 2,550 | 02/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 39,253 | |||||||
03/11/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 19,255 | 02/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 39,367 | |||||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 778 | 02/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 32,292 | |||||||
08/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,686 | 02/11/2021 | MGNREGA/2021-22/P/34 | Expenditures | 189,956 | |||||||
12/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 372,019 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,460 | |||||||
15/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,931 | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 105,205 | |||||||
15/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,975 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 105,109 | |||||||
15/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,050 | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 159,400 | |||||||
17/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,300 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,330 | |||||||
18/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 549 | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | |||||||
18/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 975 | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 11,000 | |||||||
20/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,254 | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,360 | |||||||
20/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,565 | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 10,290 | |||||||
22/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,338 | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,298 | 29/11/2021 | MGNREGA/2021-22/P/35 | Expenditures | 19,255 | |||||||
23/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,941 | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 7,150 | |||||||
23/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,421 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,460 | |||||||
23/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,601 | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,200 | |||||||
24/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,388 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,113 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,723 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 4,120 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 567,704 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,449 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,534 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:38 AM. |