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 | 68,370 | 01/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 68,370 | |||||||
02/02/2022 | HY/2021-22/R/1 | Direct Receipts | 14,000 | 02/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 50,310 | |||||||
03/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 50,310 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,605 | |||||||
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 900 | 03/02/2022 | HY/2021-22/P/3 | Expenditures | 10,000 | |||||||
04/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 117,390 | 03/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 50,310 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,410 | 03/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,480 | |||||||
05/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 64,500 | 04/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 117,390 | |||||||
05/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 25,390 | 04/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,980 | |||||||
06/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 27,090 | 05/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 64,500 | |||||||
06/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 628 | 05/02/2022 | OWN/2021-22/P/4 | Expenditures | 628 | |||||||
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 31,820 | 06/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 27,090 | |||||||
08/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 252,662 | 06/02/2022 | OWN/2021-22/P/5 | Expenditures | 385 | |||||||
08/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,250 | 07/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 31,820 | |||||||
09/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 116,100 | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,771 | 08/02/2022 | MGNREGA/2021-22/P/8 | Expenditures | 252,662 | |||||||
10/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 30,960 | 08/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 300 | 09/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 116,100 | |||||||
11/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 43,000 | 09/02/2022 | OWN/2021-22/P/8 | Expenditures | 720 | |||||||
11/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 10/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 30,960 | |||||||
12/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,708 | 10/02/2022 | OWN/2021-22/P/9 | Expenditures | 76,920 | |||||||
13/02/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 27,140 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 181,046 | |||||||
14/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 59,340 | 11/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 43,000 | |||||||
15/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 7,740 | 12/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 27,140 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,493 | 12/02/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
16/02/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 55,685 | 13/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 59,340 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,400 | 14/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 7,740 | |||||||
17/02/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 43,860 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 45,498 | |||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 15/02/2022 | MGNREGA/2021-22/P/15 | Expenditures | 55,685 | |||||||
18/02/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 46,440 | 16/02/2022 | MGNREGA/2021-22/P/16 | Expenditures | 43,860 | |||||||
18/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 17/02/2022 | MGNREGA/2021-22/P/17 | Expenditures | 46,440 | |||||||
19/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 1,935 | 18/02/2022 | MGNREGA/2021-22/P/18 | Expenditures | 1,935 | |||||||
20/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 46,440 | 19/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
20/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,350 | 19/02/2022 | MGNREGA/2021-22/P/19 | Expenditures | 46,440 | |||||||
21/02/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 25,155 | 20/02/2022 | MGNREGA/2021-22/P/20 | Expenditures | 25,155 | |||||||
21/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,720 | 21/02/2022 | MGNREGA/2021-22/P/21 | Expenditures | 25,800 | |||||||
22/02/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 25,800 | 22/02/2022 | MGNREGA/2021-22/P/22 | Expenditures | 43,860 | |||||||
22/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 38,460 | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/02/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 43,860 | 23/02/2022 | MGNREGA/2021-22/P/23 | Expenditures | 25,800 | |||||||
23/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,571 | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 19,230 | |||||||
24/02/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 25,800 | 24/02/2022 | MGNREGA/2021-22/P/24 | Expenditures | 63,210 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 35,000 | 24/02/2022 | OWN/2021-22/P/14 | Expenditures | 138,781 | |||||||
25/02/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 63,210 | 25/02/2022 | MGNREGA/2021-22/P/25 | Expenditures | 29,240 | |||||||
25/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,958 | 26/02/2022 | MGNREGA/2021-22/P/26 | Expenditures | 51,600 | |||||||
26/02/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 29,240 | 27/02/2022 | MGNREGA/2021-22/P/27 | Expenditures | 113,520 | |||||||
26/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,740 | 28/02/2022 | MGNREGA/2021-22/P/28 | Expenditures | 77,400 | |||||||
27/02/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 51,600 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,720 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 113,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:58:09 PM. |