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.) |
01/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 150 | 03/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,923 | |||||||
01/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,923 | 03/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 11 | |||||||
01/12/2021 | OWN/2021-22/R/1127 | Direct Receipts | 116 | 08/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,240 | |||||||
01/12/2021 | OWN/2021-22/R/1128 | Direct Receipts | 365 | 15/12/2021 | OWN/2021-22/P/114 | Expenditures | 11,029 | |||||||
01/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 240 | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,420 | |||||||
02/12/2021 | OWN/2021-22/R/1129 | Direct Receipts | 61 | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 690 | |||||||
02/12/2021 | OWN/2021-22/R/1130 | Direct Receipts | 190 | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 162,439 | |||||||
02/12/2021 | OWN/2021-22/R/748 | Direct Receipts | 360 | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 59,000 | |||||||
02/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/1131 | Direct Receipts | 543 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/1132 | Direct Receipts | 135 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/1133 | Direct Receipts | 615 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/1134 | Direct Receipts | 128 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/1135 | Direct Receipts | 63 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 240 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1136 | Direct Receipts | 170 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1137 | Direct Receipts | 170 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/1138 | Direct Receipts | 288 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1139 | Direct Receipts | 2,138 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1140 | Direct Receipts | 179 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1141 | Direct Receipts | 131 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/1142 | Direct Receipts | 687 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/759 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/760 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/761 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/762 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1143 | Direct Receipts | 1,511 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1144 | Direct Receipts | 1,511 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/1145 | Direct Receipts | 1,283 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/763 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/764 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1146 | Direct Receipts | 1,546 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/1147 | Direct Receipts | 268 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/765 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1148 | Direct Receipts | 984 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1149 | Direct Receipts | 49 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/1150 | Direct Receipts | 134 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/766 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1152 | Direct Receipts | 78 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1153 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1154 | Direct Receipts | 107 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/1155 | Direct Receipts | 51 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/767 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1156 | Direct Receipts | 133 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/1157 | Direct Receipts | 122 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 360 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1158 | Direct Receipts | 136 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/1159 | Direct Receipts | 601 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1160 | Direct Receipts | 108 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1161 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1162 | Direct Receipts | 147 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1163 | Direct Receipts | 122 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/1164 | Direct Receipts | 432 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/776 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/777 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/778 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/1165 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/1166 | Direct Receipts | 199 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/1312 | Direct Receipts | 454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:13 PM. |