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.) |
01/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,950 | 08/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,200 | |||||||
01/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,024 | 08/12/2021 | OWN/2021-22/P/110 | Expenditures | 11,182 | |||||||
01/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 400 | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 450 | |||||||
01/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,318 | 08/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,209 | 09/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,150 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,317.32 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,136 | |||||||
02/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 158 | 15/12/2021 | OWN/2021-22/P/117 | Expenditures | 10 | |||||||
02/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 4,907 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 14,380 | |||||||
03/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 354 | |||||||
03/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,340 | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
06/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 100 | 30/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,950 | |||||||
08/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,499 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,890 | |||||||
09/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,692 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,220 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,600 | |||||||
10/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,374 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,158 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 205 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 989 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 305 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,775 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,563 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 16,147 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,577 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 356 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 369 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 784 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 935 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 597 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 812 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 564 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:41 PM. |