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.) |
24/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 87,100 | 27/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,320.7 | 30/06/2021 | OWN/2021-22/C/1 | 8,480 | ||||
24/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 199,200 | 27/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 195,878 | |||||||
24/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 185,832 | 27/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 85,358 | |||||||
24/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 105,915 | 27/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 150,711 | |||||||
24/06/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 99,000 | 27/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 298,720 | |||||||
24/06/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 199,500 | 27/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 148,960 | |||||||
24/06/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 91,500 | 27/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 144,256 | |||||||
24/06/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 197,256 | 27/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 164,774 | |||||||
24/06/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 82,000 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 928,143 | |||||||
24/06/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 24,600 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 67,044 | |||||||
24/06/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 196,800 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 865,653 | |||||||
24/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 186,440 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 65,433 | |||||||
24/06/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 196,800 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
24/06/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 196,800 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | |||||||
24/06/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 196,800 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
24/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 199,875 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 104,000 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 152,000 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 147,200 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 196,300 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 64,320 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 110,160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 734 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 673 | Expenditures | ||||||||||
27/06/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 27,303 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,543 | Expenditures | ||||||||||
27/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,099 | Expenditures | ||||||||||
27/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 129 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 368 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 401 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 156 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 239 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 839 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 776 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 157 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 693 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 632 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 588 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 104 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 831 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 174 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 758 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 212 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,938,543 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:23:48 PM. |