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 | 81,580 | 01/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 81,580 | |||||||
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 241 | 01/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 354 | |||||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 114 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 39,649 | |||||||
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 24 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 26,279 | |||||||
02/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,664 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
02/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,700 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 55,000 | |||||||
02/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,548 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
02/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 754 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,800 | |||||||
02/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 763 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 91,820 | |||||||
02/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 340 | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | |||||||
02/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 829 | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,090 | |||||||
02/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,250 | |||||||
02/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | |||||||
02/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,000 | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/749 | Direct Receipts | 3 | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,830 | |||||||
07/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 47,622 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 21,000 | |||||||
07/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 221 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,590 | |||||||
07/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 868 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
07/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,683 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,321 | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,100 | |||||||
07/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,911 | 28/09/2021 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
07/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 468 | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 25,000 | |||||||
07/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,345 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 70,800 | |||||||
07/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,880 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 407 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 338 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 892 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,110 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 55,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,268 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 544 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 26 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 6,501 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 532 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 98 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,011 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 7,582 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,224 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,649 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 594 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,992 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/753 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:12 PM. |