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.) |
04/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,307 | 03/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 69,463 | 10/12/2021 | OWN/2021-22/C/2 | 2,880 | ||||
05/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 129 | 08/12/2021 | OWN/2021-22/P/22 | Expenditures | 7,800 | 11/12/2021 | OWN/2021-22/C/3 | 4,246 | ||||
08/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 111 | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | 11/12/2021 | OWN/2021-22/C/4 | 3,350 | ||||
08/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,309 | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 411,100 | |||||||
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,327 | 09/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 81,730 | |||||||
08/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,880 | 09/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,220 | |||||||
08/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,410 | 09/12/2021 | OWN/2021-22/P/26 | Expenditures | 24.5 | |||||||
09/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 83,484 | 09/12/2021 | OWN/2021-22/P/27 | Expenditures | 4.41 | |||||||
09/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 74,545 | 09/12/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,194 | 10/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 72,633 | |||||||
09/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,027 | 11/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11.8 | |||||||
09/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 28 | 11/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,903 | |||||||
09/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 818 | 11/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
10/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 929 | 11/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,920 | |||||||
10/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 4,974 | 11/12/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
10/12/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 299 | 11/12/2021 | OWN/2021-22/P/32 | Expenditures | 260 | |||||||
11/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,774 | 11/12/2021 | OWN/2021-22/P/33 | Expenditures | 740 | |||||||
11/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 421 | 11/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
12/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 733 | 11/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,210 | |||||||
25/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 47 | 12/12/2021 | OWN/2021-22/P/36 | Expenditures | 59 | |||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:04:35 PM. |