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.) |
01/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 82,680 | 01/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 82,680 | 01/02/2022 | MGNREGA/2021-22/C/1 | 82,680 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 371,700 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 238,000 | 01/02/2022 | NOAPS/2021-22/C/1 | 238,000 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 344 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/1 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 578 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 82,680 | 10/02/2022 | NOAPS/2021-22/C/2 | 238,000 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 82,680 | 07/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 273,895 | 10/02/2022 | OWN/2021-22/C/2 | 6,000 | ||||
10/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 344,100 | 10/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 238,000 | 15/02/2022 | OWN/2021-22/C/3 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 636 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 6,000 | 16/02/2022 | OWN/2021-22/C/4 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | 17/02/2022 | NOAPS/2021-22/C/3 | 700,000 | ||||
10/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 90,000 | 16/02/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | 17/02/2022 | NOAPS/2021-22/C/4 | 125 | ||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 106,000 | 20/02/2022 | NOAPS/2021-22/C/5 | 246,600 | ||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,254 | 17/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 700,000 | 21/02/2022 | NOAPS/2021-22/C/6 | 216,500 | ||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 17/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 125 | 26/02/2022 | NOAPS/2021-22/C/7 | 231,500 | ||||
17/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 716,400 | 20/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 246,600 | 26/02/2022 | OWN/2021-22/C/5 | 2,000 | ||||
20/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 249,200 | 20/02/2022 | OWN/2021-22/P/6 | Expenditures | 25,000 | 28/02/2022 | NOAPS/2021-22/C/8 | 232,000 | ||||
20/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,055 | 21/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 216,500 | |||||||
20/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 22/02/2022 | OWN/2021-22/P/7 | Expenditures | 13,620 | |||||||
21/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 200,600 | 26/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 231,500 | |||||||
21/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,718 | 26/02/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,630 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 232,000 | |||||||
24/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 420 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 234,100 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 231,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:58 PM. |