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/1 | Direct Receipts | 115 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,259 | |||||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,650 | |||||||
02/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
03/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,395 | 02/12/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,335 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 04/12/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 242,751 | 04/12/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 05/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,763 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 05/12/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,800 | 05/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 05/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
08/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 71,272 | 05/12/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 05/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,500 | |||||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 31,060 | 06/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
08/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,500 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 133 | |||||||
08/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/28 | Expenditures | 243,751 | |||||||
08/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/12 | Expenditures | 5,500 | |||||||
08/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 354,626 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,840 | |||||||
08/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 354,626 | 08/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | |||||||
10/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 6,950 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 11/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,100 | 11/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,400 | 11/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,100 | 11/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,100 | |||||||
11/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 12/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,300 | |||||||
11/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,680 | |||||||
11/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,160 | |||||||
11/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
11/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,900 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
11/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,900 | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 29 | |||||||
11/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/33 | Expenditures | 26,200 | |||||||
11/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 15/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
11/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,680 | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,300 | |||||||
12/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 214 | 16/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | |||||||
12/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,160 | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,400 | |||||||
12/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
12/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,620 | 17/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,400 | 17/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,400 | 18/12/2021 | OWN/2021-22/P/47 | Expenditures | 320 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 18/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,300 | |||||||
14/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 19/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 19/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 149,900 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,400 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,870 | |||||||
16/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 900 | 21/12/2021 | OWN/2021-22/P/54 | Expenditures | 440 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 810 | |||||||
18/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,600 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 150,000 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,600 | |||||||
18/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,870 | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,240 | |||||||
18/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 440 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,100 | |||||||
19/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,783 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 570 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 190 | Expenditures | ||||||||||
20/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 121 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 920 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,035 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:13 PM. |