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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,022 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,022 | 01/05/2021 | OWN/2021-22/C/1 | 2,097,401.81 | ||||
01/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 494,452 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,914 | 02/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,022 | |||||||
02/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,022 | 02/05/2021 | OWN/2021-22/P/25 | Expenditures | 433,508 | |||||||
03/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 67 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 80,000 | |||||||
03/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,300 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 35,600 | |||||||
05/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,850 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 53,996 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 256 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 199,066 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 735,600 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/31 | Expenditures | 214,400 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/32 | Expenditures | 48,042 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 141 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/71 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/52 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/53 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/55 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 4.2 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 162.5 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 28.35 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/60 | Expenditures | 284 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:34 PM. |