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 | OWN/2021-22/R/148 | Direct Receipts | 2,916 | 01/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 47.2 | |||||||
04/09/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 32,345 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,800 | |||||||
04/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,964 | 09/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 39,309 | |||||||
04/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 155,855 | 09/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 155,855 | |||||||
08/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,011 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,857 | |||||||
09/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
09/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,400 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 29/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 17,610 | |||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 29/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | |||||||
09/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 290 | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,088 | |||||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 857 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,344 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 45 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 670 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 17,610 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 382 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 26 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 950 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:19 PM. |