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.) |
02/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 167 | 02/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 53,532 | 13/09/2021 | OWN/2021-22/C/24 | 466 | ||||
02/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 53,000 | 04/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 581,964 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 635,496 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 70.8 | |||||||
06/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 70.8 | |||||||
07/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,235 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
13/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 20,873 | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
13/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 22,934 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 19,800 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 170 | |||||||
14/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 22,221 | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 380 | |||||||
16/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,431 | 14/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 22,229 | |||||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,400 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,531 | |||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 380 | 18/09/2021 | OWN/2021-22/P/74 | Expenditures | 12,105 | |||||||
18/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,445 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,820 | |||||||
18/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,440 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,050 | |||||||
18/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 10,000 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | |||||||
21/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 700 | 29/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 13,921 | |||||||
21/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 80 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,141 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 585 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,929 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:16 PM. |