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.) |
02/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,732 | 02/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 354 | 08/09/2021 | OWN/2021-22/C/34 | 1,947 | ||||
02/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 548 | 02/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,760 | 09/09/2021 | OWN/2021-22/C/27 | 12,000 | ||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 636 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | 13/09/2021 | OWN/2021-22/C/35 | 7,500 | ||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,760 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,600 | 14/09/2021 | OWN/2021-22/C/28 | 22,900 | ||||
07/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 638 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | 15/09/2021 | OWN/2021-22/C/36 | 55,327 | ||||
07/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,099 | 17/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,470 | 18/09/2021 | OWN/2021-22/C/29 | 4,460 | ||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,225 | 20/09/2021 | OWN/2021-22/C/30 | 600 | ||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,947 | 17/09/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | 20/09/2021 | OWN/2021-22/C/37 | 22,302 | ||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,400 | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 340 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,600 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | |||||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,732 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 26,470 | |||||||
11/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,400 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,940 | |||||||
12/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,962 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20,857 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 185 | Expenditures | ||||||||||
15/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,738 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,045 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,627 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,254 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,844 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,492 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 18,399 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 787 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,673 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,373 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,867 | Expenditures | ||||||||||
30/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,241 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 541 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 164 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:28 PM. |