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.) |
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 162,000 | 02/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 52,578 | |||||||
02/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 7,525 | 02/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 52,578 | |||||||
02/08/2021 | OWN/2021-22/R/237 | Direct Receipts | 7,475 | 02/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,266 | |||||||
03/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 8,000 | 02/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 52,578 | |||||||
03/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/204 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,658 | 02/08/2021 | OWN/2021-22/P/205 | Expenditures | 600 | |||||||
04/08/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/206 | Expenditures | 6,480 | |||||||
04/08/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/252 | Expenditures | 6,200 | |||||||
05/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/241 | Direct Receipts | 10,764 | 04/08/2021 | OWN/2021-22/P/207 | Expenditures | 27,430 | |||||||
06/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/208 | Expenditures | 5,270 | |||||||
06/08/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,780 | 04/08/2021 | OWN/2021-22/P/209 | Expenditures | 570 | |||||||
06/08/2021 | OWN/2021-22/R/243 | Direct Receipts | 735 | 04/08/2021 | OWN/2021-22/P/210 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/244 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/211 | Expenditures | 400 | |||||||
09/08/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,600 | 05/08/2021 | OWN/2021-22/P/212 | Expenditures | 200 | |||||||
09/08/2021 | OWN/2021-22/R/246 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/213 | Expenditures | 440 | |||||||
10/08/2021 | OWN/2021-22/R/247 | Direct Receipts | 182 | 09/08/2021 | OWN/2021-22/P/214 | Expenditures | 600 | |||||||
10/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/249 | Direct Receipts | 35,805 | 10/08/2021 | OWN/2021-22/P/216 | Expenditures | 25 | |||||||
10/08/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,195 | 10/08/2021 | OWN/2021-22/P/217 | Expenditures | 250 | |||||||
11/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 3,909 | 10/08/2021 | OWN/2021-22/P/218 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/251 | Direct Receipts | 7,982 | 12/08/2021 | OWN/2021-22/P/219 | Expenditures | 58,122 | |||||||
12/08/2021 | OWN/2021-22/R/252 | Direct Receipts | 27,135 | 12/08/2021 | OWN/2021-22/P/220 | Expenditures | 11,052 | |||||||
12/08/2021 | OWN/2021-22/R/253 | Direct Receipts | 6,923 | 12/08/2021 | OWN/2021-22/P/221 | Expenditures | 12,752 | |||||||
13/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,195 | 12/08/2021 | OWN/2021-22/P/222 | Expenditures | 1,250 | |||||||
13/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,805 | 12/08/2021 | OWN/2021-22/P/223 | Expenditures | 6,923 | |||||||
17/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,700 | 12/08/2021 | OWN/2021-22/P/254 | Expenditures | 24,201 | |||||||
17/08/2021 | OWN/2021-22/R/255 | Direct Receipts | 11,635 | 12/08/2021 | OWN/2021-22/P/255 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/224 | Expenditures | 1,300 | |||||||
18/08/2021 | OWN/2021-22/R/256 | Direct Receipts | 708 | 14/08/2021 | OWN/2021-22/P/225 | Expenditures | 550 | |||||||
18/08/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/226 | Expenditures | 730 | |||||||
20/08/2021 | OWN/2021-22/R/258 | Direct Receipts | 8,344 | 19/08/2021 | OWN/2021-22/P/466 | Expenditures | 7,987 | |||||||
21/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,284 | 21/08/2021 | OWN/2021-22/P/227 | Expenditures | 300 | |||||||
21/08/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,716 | 23/08/2021 | OWN/2021-22/P/228 | Expenditures | 600 | |||||||
21/08/2021 | OWN/2021-22/R/260 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/229 | Expenditures | 500 | |||||||
23/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 6,000 | 23/08/2021 | OWN/2021-22/P/230 | Expenditures | 2,600 | |||||||
23/08/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,442 | 25/08/2021 | OWN/2021-22/P/231 | Expenditures | 1,200 | |||||||
23/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,700 | 25/08/2021 | OWN/2021-22/P/256 | Expenditures | 5,800 | |||||||
23/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/257 | Expenditures | 2,800 | |||||||
25/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 4,000 | 25/08/2021 | OWN/2021-22/P/258 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/233 | Expenditures | 10,960 | |||||||
25/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 6,000 | 26/08/2021 | OWN/2021-22/P/234 | Expenditures | 30,000 | |||||||
25/08/2021 | OWN/2021-22/R/538 | Direct Receipts | 494 | 27/08/2021 | OWN/2021-22/P/235 | Expenditures | 6,200 | |||||||
26/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 850 | 27/08/2021 | OWN/2021-22/P/236 | Expenditures | 7,455 | |||||||
27/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,000 | 27/08/2021 | OWN/2021-22/P/237 | Expenditures | 40,000 | |||||||
27/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,605 | 28/08/2021 | OWN/2021-22/P/238 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 20,000 | 28/08/2021 | OWN/2021-22/P/239 | Expenditures | 200 | |||||||
28/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/240 | Expenditures | 15,000 | |||||||
30/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,011 | 30/08/2021 | OWN/2021-22/P/241 | Expenditures | 500 | |||||||
30/08/2021 | OWN/2021-22/R/539 | Direct Receipts | 48,000 | 30/08/2021 | OWN/2021-22/P/242 | Expenditures | 200 | |||||||
31/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 300 | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 299,720 | |||||||
31/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:50 AM. |