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.) |
06/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 240,000 | 06/12/2021 | MGNREGA/2021-22/P/42 | Expenditures | 14,000 | |||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,502,554 | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 169,067 | |||||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,520 | 06/12/2021 | OWN/2021-22/P/162 | Expenditures | 11,000 | |||||||
09/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,124 | 06/12/2021 | OWN/2021-22/P/163 | Expenditures | 149,471 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,118 | 06/12/2021 | OWN/2021-22/P/164 | Expenditures | 32,000 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 26,575 | 08/12/2021 | Fuel a/c/2021-22/P/13 | Expenditures | 12,025 | |||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 89,020 | 09/12/2021 | MGNREGA/2021-22/P/43 | Expenditures | 1,201 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/166 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/167 | Expenditures | 215,831 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/168 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/169 | Expenditures | 158,195 | ||||||||||
Direct Receipts | 21/12/2021 | MLACDS/2021-22/P/2 | Expenditures | 70,273 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/170 | Expenditures | 194,846 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/171 | Expenditures | 26,655 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/172 | Expenditures | 24,291 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/173 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/174 | Expenditures | 682 | ||||||||||
Direct Receipts | 22/12/2021 | Fuel a/c/2021-22/P/14 | Expenditures | 15,538 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/175 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/176 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/178 | Expenditures | 40,510 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/179 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/180 | Expenditures | 428,146 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/181 | Expenditures | 63,450 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/44 | Expenditures | 222,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:23 PM. |