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.) |
01/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15.57 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | |||||||
01/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 275,771 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,990 | |||||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 46.63 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,826 | |||||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 238 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,500 | 08/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,500 | |||||||
01/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,670 | 08/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 7,500 | |||||||
01/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 10,000 | 08/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,928 | |||||||
01/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 5,000 | 08/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 91,309 | |||||||
01/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,000 | 08/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 26,520 | |||||||
10/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 600 | 08/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11,834 | |||||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 08/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,500 | |||||||
10/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 470 | 08/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,500 | |||||||
12/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 930 | 08/11/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 09/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 70.8 | |||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 10/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 142 | |||||||
18/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,500 | 16/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 7,500 | |||||||
18/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 820 | 16/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 7,500 | |||||||
23/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 105 | 16/11/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,090 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 16/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 3,090 | |||||||
24/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,005 | 16/11/2021 | MGNREGA/2021-22/P/16 | Expenditures | 3,090 | |||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 650 | 16/11/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,090 | |||||||
25/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 236 | 16/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 3,090 | |||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 16/11/2021 | MGNREGA/2021-22/P/19 | Expenditures | 3,090 | |||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 16/11/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,090 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 414,362 | 16/11/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,090 | |||||||
29/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 434 | 16/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 3,090 | |||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 824 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 41,930 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/5 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:26 PM. |