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.) |
23/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,621 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,350 | 27/06/2021 | OWN/2021-22/C/1 | 576 | ||||
23/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 324 | 23/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | 27/06/2021 | OWN/2021-22/C/2 | 18,420 | ||||
23/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,919 | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 27/06/2021 | OWN/2021-22/C/3 | 17.7 | ||||
23/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 191,500 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,290 | |||||||
23/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 155,319 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 183,502 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 254 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 410 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 348 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 216 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 292 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 350 | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 409 | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,030 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 80 | |||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 120,000 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 11,190 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 776 | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 100 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 591 | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 591 | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,540 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 434 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,960 | |||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 779 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 193 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 530 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:42 PM. |