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/10 | Direct Receipts | 118,209 | 01/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 118,209 | |||||||
01/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 6,906 | 01/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 86,001 | |||||||
01/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 6,906 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
01/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 6,906 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
01/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 6,906 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 980 | |||||||
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 376 | 04/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 141,112 | |||||||
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 152,000 | 04/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 152,000 | |||||||
01/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 152,752 | 07/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 45,529 | |||||||
01/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 86,001 | 07/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 6,906 | |||||||
01/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 45,529 | 07/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 20,718 | |||||||
01/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 141,113 | 07/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 152,751 | |||||||
01/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 751 | 19/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,720 | |||||||
01/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,865 | 25/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 722 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 124 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 382 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 430 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 550 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 3,194 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 123 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 428 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 497 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 508 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 134 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,073 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 264 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,093 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 108 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 88 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 86 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 96 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,719 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 97 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,299 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 261 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 214 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 356 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:46 PM. |