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 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,771 | 02/10/2021 | OWN/2021-22/P/75 | Expenditures | 17.7 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | 02/10/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 323 | 05/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,771 | |||||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 14,736 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 750 | |||||||
06/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 725 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,190 | |||||||
06/10/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 18 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,990 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,408 | 06/10/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,893 | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 11,000 | |||||||
11/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,525 | 09/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,700 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,277 | 09/10/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,575 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 42,880 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,897 | 14/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,300 | |||||||
14/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 13,017 | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 25,610 | |||||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,575 | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 13,600 | |||||||
18/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,357 | 22/10/2021 | TSC/2021-22/P/5 | Expenditures | 101,037 | |||||||
19/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,482 | 22/10/2021 | TSC/2021-22/P/6 | Expenditures | 48,750 | |||||||
21/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,713 | 23/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,200 | |||||||
21/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,834 | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 7,350 | |||||||
22/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,635 | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
22/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,850 | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,200 | |||||||
23/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,395 | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
24/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,050 | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,300 | |||||||
26/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,550 | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,897 | |||||||
26/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,741 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,275 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,968 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,675 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 7,484 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:13 PM. |