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/35 | Direct Receipts | 59,698 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
01/12/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 59,698 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
01/12/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 59,698 | 10/12/2021 | MGNREGA/2021-22/P/26 | Expenditures | 5,008 | |||||||
01/12/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 59,698 | 12/12/2021 | OWN/2021-22/P/34 | Expenditures | 14,400 | |||||||
01/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,700 | 12/12/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 20 | 22/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 59,698 | |||||||
01/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 700 | 22/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 59,698 | |||||||
01/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 250 | 22/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 59,698 | |||||||
01/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 50 | 22/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 59,698 | |||||||
01/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 120 | 23/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 70 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 113 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 623 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 728 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 259 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 152 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 13,739 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 766 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 124 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 700 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 157 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 34 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 174 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 419 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 113 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/699 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:07 AM. |