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.) |
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 39,200 | 05/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 39,200 | |||||||
05/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 170,318 | 05/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 888,928 | |||||||
05/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 170,318 | 05/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 19,684 | |||||||
05/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 111,116 | 06/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 681,272 | |||||||
05/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 111,116 | 06/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 681,272 | |||||||
05/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 111,116 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 800 | |||||||
05/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 111,116 | 06/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
05/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 170,318 | 11/10/2021 | TSC/2021-22/P/18 | Expenditures | 18 | |||||||
05/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 170,318 | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,210 | |||||||
05/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 170,318 | 18/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 708 | |||||||
05/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 111,116 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,480 | |||||||
05/10/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 170,318 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 12,500 | |||||||
05/10/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 170,318 | 21/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,390 | |||||||
05/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,684 | 25/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 2,251,472 | |||||||
05/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 111,116 | 26/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 19,291 | |||||||
05/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 111,116 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,675 | |||||||
05/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 111,116 | 26/10/2021 | TSC/2021-22/P/19 | Expenditures | 60,500 | |||||||
05/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 170,318 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 28/10/2021 | TSC/2021-22/P/20 | Expenditures | 74,236 | |||||||
06/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,900 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | |||||||
10/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,433 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 775 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,300 | |||||||
16/10/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 2,251,472 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,781 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,469 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,495 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 19,291 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,082 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,278 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:58 AM. |