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.) |
20/10/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 50,000 | 03/10/2021 | OWN/2021-22/P/183 | Expenditures | 49,000 | |||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/184 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/185 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/186 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/187 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/188 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/189 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/191 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/192 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/193 | Expenditures | 58,261 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/194 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/195 | Expenditures | 362,890 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/197 | Expenditures | 44,901 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/198 | Expenditures | 266,730 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/69 | Expenditures | 132,690 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/70 | Expenditures | 21,503 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/72 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/199 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 43,048 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/73 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/201 | Expenditures | 57,325 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/202 | Expenditures | 97,519 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/203 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/204 | Expenditures | 65,880 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/205 | Expenditures | 388,860 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/206 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/207 | Expenditures | 79,128 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/208 | Expenditures | 83,671 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/210 | Expenditures | 46,866 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/211 | Expenditures | 96,903 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/212 | Expenditures | 47,755 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/213 | Expenditures | 47,755 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/214 | Expenditures | 77,522 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/215 | Expenditures | 95,490 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/216 | Expenditures | 91,431 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/217 | Expenditures | 167,042 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/218 | Expenditures | 93,532 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/219 | Expenditures | 95,308 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/220 | Expenditures | 79,451 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/221 | Expenditures | 95,328 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/222 | Expenditures | 43,312 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/223 | Expenditures | 50,816 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/74 | Expenditures | 132,690 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/75 | Expenditures | 21,503 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/224 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/225 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/226 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/227 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/228 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/229 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/230 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/231 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/232 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/233 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/76 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:32 PM. |