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.) |
01/10/2021 | STS/2021-22/R/11 | Direct Receipts | 398 | 04/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 53,532 | 12/10/2021 | OWN/2021-22/C/6 | 19,430 | ||||
07/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 800 | 04/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 9,500 | 13/10/2021 | OWN/2021-22/C/28 | 2,040 | ||||
07/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | 04/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,400 | 13/10/2021 | OWN/2021-22/C/7 | 2,480 | ||||
07/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 274 | 04/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 12,336 | 28/10/2021 | OWN/2021-22/C/29 | 3,800 | ||||
07/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,008 | 04/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 61,105 | 28/10/2021 | OWN/2021-22/C/8 | 4,230 | ||||
07/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 6,000 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 650 | |||||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 18,000 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,430 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 758 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,340 | |||||||
13/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 547 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,176 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,400 | |||||||
13/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 199 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,588 | |||||||
13/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 742 | 11/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,050 | |||||||
13/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 700 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,139 | |||||||
13/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 848 | |||||||
13/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,326 | |||||||
27/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 932 | |||||||
27/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,420 | 12/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 9,500 | |||||||
27/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 779 | 12/10/2021 | OWN/2021-22/P/50 | Expenditures | 17,000 | |||||||
27/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 173 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,588 | |||||||
27/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 173 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,050 | |||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 173 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,139 | |||||||
27/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,069 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 848 | |||||||
27/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 724 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 6,500 | |||||||
27/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 519 | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,326 | |||||||
27/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 66 | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 932 | |||||||
27/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 552 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 520 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 236 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 448 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,589 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 358 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,388 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 4,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:07 AM. |