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.) |
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,118 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 52,412 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,260 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 625,205 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,522 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 740 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 64,633 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 10/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,676 | 10/09/2021 | OWN/2021-22/P/40 | Expenditures | 12,013 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 354 | 10/09/2021 | OWN/2021-22/P/41 | Expenditures | 19,000 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 10/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,060 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,399 | 10/09/2021 | OWN/2021-22/P/43 | Expenditures | 950 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,458 | 10/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,013 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,467 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,360 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 15,500 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 829.28 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,547 | |||||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 50,500 | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,100 | |||||||
11/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 25/09/2021 | OWN/2021-22/P/48 | Expenditures | 16,500 | |||||||
11/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 900 | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
11/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,731 | |||||||
11/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,250 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
11/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 941 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,400 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,702 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 16,000 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 25,137 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,800 | |||||||
21/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,000 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,500 | |||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 442 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,258 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,591 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 470 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 541 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:50 AM. |