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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 115 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 35.4 | 04/10/2021 | OWN/2021-22/C/70 | 600 | ||||
02/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,170 | 02/10/2021 | OWN/2021-22/P/117 | Expenditures | 500 | 04/10/2021 | OWN/2021-22/C/79 | 1,550 | ||||
02/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,155 | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,200 | 05/10/2021 | OWN/2021-22/C/71 | 1,200 | ||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,603 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 16,989 | 11/10/2021 | OWN/2021-22/C/72 | 1,400 | ||||
08/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 10/10/2021 | OWN/2021-22/P/129 | Expenditures | 678.7 | 14/10/2021 | OWN/2021-22/C/73 | 2,480 | ||||
08/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 17,000 | 11/10/2021 | OWN/2021-22/P/119 | Expenditures | 10,000 | 18/10/2021 | OWN/2021-22/C/74 | 5,220 | ||||
10/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,231 | 11/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,600 | 25/10/2021 | OWN/2021-22/C/80 | 1,680 | ||||
11/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 614 | 12/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | 25/10/2021 | OWN/2021-22/C/84 | 160 | ||||
13/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,300 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,200 | 29/10/2021 | OWN/2021-22/C/81 | 3,500 | ||||
14/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,482 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,800 | 29/10/2021 | OWN/2021-22/C/85 | 1,150 | ||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,215 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 900 | 12/10/2021 | STS/2021-22/P/15 | Expenditures | 17.7 | |||||||
23/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,160 | 13/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
24/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,080 | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 350 | |||||||
27/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,640 | 14/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,800 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 66,373 | 19/10/2021 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
29/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,244 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 5,070 | |||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,155 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,000 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,500 | 22/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 345 | 25/10/2021 | OWN/2021-22/P/144 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/139 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 64,013 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/142 | Expenditures | 922 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/146 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:01:53 PM. |