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.) |
01/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 63,635 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 465 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 650 | |||||||
01/09/2021 | OWN/2021-22/R/941 | Direct Receipts | 71 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 465 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 435 | 29/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 63,735 | |||||||
04/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 63,735 | 29/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 26,778 | |||||||
14/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 522 | 29/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 63,735 | |||||||
14/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 195 | 30/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 612 | |||||||
14/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 12,150 | |||||||
15/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 960 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,825 | |||||||
15/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,770 | |||||||
15/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 960 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,160 | |||||||
15/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 26,778 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 271 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 271 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/942 | Direct Receipts | 63 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 26,778 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 534 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 534 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:32 AM. |