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.) |
02/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 26 | 02/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,105 | 09/12/2021 | OWN/2021-22/C/5 | 7,000 | ||||
02/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,113 | 02/12/2021 | SAS/2021-22/P/13 | Expenditures | 5,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,937 | 02/12/2021 | SAS/2021-22/P/14 | Expenditures | 6,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 35 | 02/12/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,300 | |||||||
02/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
02/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 250 | |||||||
02/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
02/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 215 | |||||||
02/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 659 | |||||||
02/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 762 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
02/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 800 | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
02/12/2021 | SAS/2021-22/R/8 | Direct Receipts | 51,120 | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 800 | |||||||
02/12/2021 | SAS/2021-22/R/9 | Direct Receipts | 753 | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 550 | |||||||
02/12/2021 | STS/2021-22/R/1 | Direct Receipts | 18 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 512 | 28/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,300 | |||||||
08/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 327 | |||||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,374 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 582 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 628 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 361 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 177 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:38 AM. |