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.) |
01/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 25,420.31 | 01/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 40,201 | 01/02/2022 | OWN/2021-22/C/1 | 9,000 | ||||
01/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 189.21 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 1,160 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,600 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,120 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,220 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 299 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,646 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,605 | 02/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 21,291 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 28/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 25,374 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,937 | 28/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 10,586 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,360 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 357 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,674 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,491 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,830 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,184 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,116 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,940 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,316 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 971 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,271 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,368 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,956 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,157 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,058 | Expenditures | ||||||||||
23/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 25,374 | Expenditures | ||||||||||
23/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 142.61 | Expenditures | ||||||||||
26/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,586 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 205.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:30 AM. |