Voucher Wise Summary Report
Opening Balance | 2,847,801.16 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9.55 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 177 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,583 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 16/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,583 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,100 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 18/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,583 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 18/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,583 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 18/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,583 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 18/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 8,583 | |||||||
16/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 20/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,583 | |||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 26/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,583 | |||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 368 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
16/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 179 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
16/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,054 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 195 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 820 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,355 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 168,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 675 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 430 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:22 PM. |