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.) |
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 124,448 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
01/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 11,486 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,900 | |||||||
02/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 449,223 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 449,211 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 7,410 | |||||||
03/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,243 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 14,500 | |||||||
06/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 808 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,360 | |||||||
08/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 300 | 12/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 124,000 | |||||||
08/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 972 | 15/11/2021 | OWN/2021-22/P/97 | Expenditures | 200 | |||||||
10/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,714 | 16/11/2021 | OWN/2021-22/P/81 | Expenditures | 15,840 | |||||||
15/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/100 | Expenditures | 132,356 | |||||||
15/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,431 | 17/11/2021 | OWN/2021-22/P/101 | Expenditures | 147,200 | |||||||
16/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 14,583 | 17/11/2021 | OWN/2021-22/P/102 | Expenditures | 80,640 | |||||||
16/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,868 | 17/11/2021 | OWN/2021-22/P/103 | Expenditures | 88,984 | |||||||
17/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 582 | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 132,356 | |||||||
18/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | 17/11/2021 | OWN/2021-22/P/105 | Expenditures | 147,200 | |||||||
22/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 205 | 17/11/2021 | OWN/2021-22/P/98 | Expenditures | 80,640 | |||||||
22/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 10,244 | 17/11/2021 | OWN/2021-22/P/99 | Expenditures | 88,984 | |||||||
24/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 300 | 23/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11,486 | |||||||
24/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,151 | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 100 | 26/11/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | |||||||
25/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 155 | 30/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,880 | |||||||
26/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 149 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 197 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 147 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,861 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:38 PM. |