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.) |
05/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 616,088 | 02/10/2021 | OWN/2021-22/P/256 | Expenditures | 114,404 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,617,799 | 02/10/2021 | OWN/2021-22/P/257 | Expenditures | 108,000 | |||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,499 | 02/10/2021 | OWN/2021-22/P/258 | Expenditures | 19,118 | |||||||
28/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 230,359 | 02/10/2021 | OWN/2021-22/P/259 | Expenditures | 26,020 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/260 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/261 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/262 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/264 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/266 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/267 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/268 | Expenditures | 616,088 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/269 | Expenditures | 28,165 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/270 | Expenditures | 279,900 | ||||||||||
Direct Receipts | 05/10/2021 | MGNREGA/2021-22/P/74 | Expenditures | 372,332 | ||||||||||
Direct Receipts | 06/10/2021 | MGNREGA/2021-22/P/75 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/10/2021 | MGNREGA/2021-22/P/77 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/271 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/272 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/275 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 07/10/2021 | MGNREGA/2021-22/P/76 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/273 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/274 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/281 | Expenditures | 15,799 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/276 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/78 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/277 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/278 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/279 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/280 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/282 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/283 | Expenditures | 59,895 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/284 | Expenditures | 31,998 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/285 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/286 | Expenditures | 237,469 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/287 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/288 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/289 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/290 | Expenditures | 867,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/291 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/292 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/293 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/294 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/295 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/296 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/297 | Expenditures | 33,610 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/298 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/299 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/300 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/301 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/302 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/303 | Expenditures | 53,749 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/304 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/305 | Expenditures | 32,470 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/306 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/307 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/308 | Expenditures | 96,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/309 | Expenditures | 97,810 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/310 | Expenditures | 15,036 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/311 | Expenditures | 31,480 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/312 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/313 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/314 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/315 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/316 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/317 | Expenditures | 434,363 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/318 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/319 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/320 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/321 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/322 | Expenditures | 790,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/323 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/324 | Expenditures | 45,911 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/325 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/326 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/327 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/328 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/329 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/330 | Expenditures | 58,835 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/331 | Expenditures | 32,470 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/332 | Expenditures | 17,502 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/333 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/334 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/335 | Expenditures | 146,234 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/336 | Expenditures | 30,610 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/337 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/338 | Expenditures | 138,875 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/339 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/340 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/341 | Expenditures | 330,301 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/342 | Expenditures | 51,599 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/80 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/343 | Expenditures | 27,823 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/344 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/345 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/346 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/347 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/348 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/349 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/350 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/351 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/352 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/353 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/358 | Expenditures | 417,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:24 PM. |