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.) |
06/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 236,108 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 27,310 | |||||||
06/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,251 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 24,000 | |||||||
14/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 5,310 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 10,280 | |||||||
14/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 14,811 | 28/09/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 40,752 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 236,531 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,828 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 40,752 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 17.63 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 840 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 840 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 342 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 699 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 699 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:03 AM. |