Voucher Wise Summary Report
Opening Balance | 2,440,575.37 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,150 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,020 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 177 | |||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 10,473 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 13,131 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 13,805 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/13 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/14 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/15 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/16 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/17 | Expenditures | 28,955 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/18 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/19 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/20 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/21 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/23 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/24 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/25 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/26 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/27 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/04/2021 | MGNREGA/2021-22/P/28 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:25 AM. |