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.) |
03/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 102,970 | 01/12/2021 | XVFC/2021-22/P/1 | Expenditures | 299,967 | |||||||
03/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 103,507 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,600 | |||||||
03/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 102,232 | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 750 | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 700 | 20/12/2021 | MGNREGA/2021-22/P/15 | Expenditures | 101,438 | |||||||
09/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 150 | 20/12/2021 | MGNREGA/2021-22/P/16 | Expenditures | 102,097 | |||||||
09/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 200 | 20/12/2021 | MGNREGA/2021-22/P/17 | Expenditures | 102,792 | |||||||
09/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,950 | 20/12/2021 | MGNREGA/2021-22/P/18 | Expenditures | 794 | |||||||
09/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 400 | 20/12/2021 | MGNREGA/2021-22/P/19 | Expenditures | 715 | |||||||
09/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 400 | 20/12/2021 | MGNREGA/2021-22/P/20 | Expenditures | 873 | |||||||
09/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 450 | 20/12/2021 | MGNREGA/2021-22/P/21 | Expenditures | 1,722 | |||||||
09/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 150 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,870 | |||||||
09/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 2,970 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 725 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:34 PM. |