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.) |
10/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,780 | 10/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 111,072 | 15/12/2021 | OWN/2021-22/C/10 | 7,381 | ||||
10/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 493 | 10/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 24,780 | 15/12/2021 | OWN/2021-22/C/11 | 831 | ||||
10/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 15,175 | 10/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,175 | 25/12/2021 | OWN/2021-22/C/12 | 73 | ||||
10/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,673 | 10/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,673 | 25/12/2021 | OWN/2021-22/C/13 | 46 | ||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,000 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 177,636 | |||||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,075 | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,899 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,582 | 15/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,700 | |||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,793 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 12,900 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,252 | 25/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 14,700 | |||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,281 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,956 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,613 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,330 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,851 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 915 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,306 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,588 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,020 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 34,056 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 29,922 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,825 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,881 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,650 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,271 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,628 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,493 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,195 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,404 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,604 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,096 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,198 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,016 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,806 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,806 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,638 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,291 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,202 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,236 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,355 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,996 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 18,714 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,098 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,089 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,171 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,027 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,616 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,494 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,301 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,377 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 466 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,316 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,616 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,081 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,827 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,882 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:21 AM. |