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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,433 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,433 | |||||||
26/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,632 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 27,868 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,100 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,064 | |||||||
26/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,909 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,485 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,700 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,523 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,204 | 01/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 01/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,400 | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
27/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,900 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,830 | |||||||
27/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,323 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,687 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 808 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,484 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,543 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,465 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,448 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,929 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,232 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,426 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,352 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,568 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,513 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,579 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,586 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,377 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,135 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,510 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,771 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 878 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,894 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,441 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,786 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,599 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:22:23 PM. |