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.) |
12/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 38,507 | 12/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 38,507 | |||||||
13/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 33 | 12/12/2021 | XVFC/2021-22/P/22 | Expenditures | 67,700 | |||||||
13/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26,540 | 13/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,000 | |||||||
13/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 185,382 | 13/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 113,763.52 | |||||||
13/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 186,796 | 13/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,541.78 | |||||||
13/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 892 | 13/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 59 | |||||||
13/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,838 | 13/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 200,016.52 | |||||||
13/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 24,544 | 13/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 58,434.72 | |||||||
13/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 179 | 13/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 13,838 | |||||||
13/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 5,186 | 13/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 24,544 | |||||||
20/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,560 | 13/12/2021 | SAS/2021-22/P/3 | Expenditures | 5,100 | |||||||
20/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 26,223 | 13/12/2021 | STS/2021-22/P/1 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 253,954 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 28,000 | |||||||
20/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,346 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,900 | |||||||
20/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 302,220 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 15/12/2021 | XVFC/2021-22/P/26 | Expenditures | 95,400 | |||||||
20/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 246,333 | 19/12/2021 | XVFC/2021-22/P/27 | Expenditures | 120,000 | |||||||
20/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/10 | Expenditures | 246,294 | |||||||
20/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 51,482 | 20/12/2021 | OWN/2021-22/P/11 | Expenditures | 18 | |||||||
20/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 20/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 548,010 | 20/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,591 | 20/12/2021 | OWN/2021-22/P/14 | Expenditures | 51,000 | |||||||
20/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,051 | 20/12/2021 | OWN/2021-22/P/15 | Expenditures | 6 | |||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 20/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/17 | Expenditures | 545,640 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/18 | Expenditures | 54 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/20 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/22 | Expenditures | 252,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/24 | Expenditures | 31,021 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/25 | Expenditures | 298,024 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:51 AM. |