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/5 | Direct Receipts | 13,728 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,728 | |||||||
01/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 140 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 560 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 15/10/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
02/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 560 | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 8,877 | |||||||
02/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 210 | 25/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,123 | |||||||
02/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 350 | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,449 | |||||||
02/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 420 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
02/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 350 | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
02/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
03/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 64.9 | |||||||
03/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 350 | 31/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,022 | |||||||
03/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 350 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 210 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 560 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 420 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 70 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 560 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 350 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 350 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 630 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 490 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 140 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,126 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 560 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 140 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 280 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 560 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 210 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 630 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 490 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 992 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 134 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 210 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 350 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 210 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 490 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,034 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,829 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 354 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 387 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,806 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 260 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 396 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,119 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,582 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,422 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 840 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 840 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 630 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 490 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 840 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,022 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 35 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 58 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:53 PM. |