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.) |
06/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 999,400 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 20,300 | |||||||
11/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,575 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,400 | |||||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,050 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,300 | |||||||
11/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 203 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,100 | |||||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 710 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,250 | |||||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
11/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,222 | 19/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,570 | |||||||
11/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 349 | 25/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,927 | |||||||
11/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 349 | 28/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 999,400 | |||||||
11/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 966 | 29/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,800,000 | |||||||
11/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 773 | 30/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 1,800,000 | |||||||
11/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 204 | 30/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 1,994,000 | |||||||
11/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 336 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 91 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,034 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 725 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 171 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,002 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,317 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 258 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 286 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 161 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 368 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,593,280 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 42,892 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,823 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 314 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 109 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 356 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:29 PM. |