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/9 | Direct Receipts | 11,389 | 03/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,144 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 204 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 870,000 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | |||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,650 | |||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 220 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,240 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 04/12/2021 | OWN/2021-22/P/64 | Expenditures | 118 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 220 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 20 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 15,500 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | 18/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 18/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 220 | |||||||
01/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 23,947 | |||||||
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/89 | Expenditures | 240 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | 30/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 19 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 19 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 13 | Expenditures | ||||||||||
25/12/2021 | SAS/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:50:03 PM. |