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/12 | Direct Receipts | 310,000 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 20,000 | |||||||
08/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,414 | 07/10/2021 | OWN/2021-22/P/117 | Expenditures | 32,000 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,864 | 07/10/2021 | OWN/2021-22/P/118 | Expenditures | 9,799 | |||||||
13/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 410 | 07/10/2021 | OWN/2021-22/P/119 | Expenditures | 10,200 | |||||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,696,540 | 08/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 14,000 | |||||||
21/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 50,236 | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 6,864 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 113,943.16 | 20/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 1,201 | |||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,846 | 21/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,644 | |||||||
26/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,000 | 21/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,516 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,841 | 21/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,650 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,504 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 113,943.16 | |||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 29,177 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/123 | Expenditures | 64,374 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 24,849 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/126 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 428,146 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 222,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:35 PM. |