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.) |
04/01/2022 | RGSA/2021-22/R/6 | Direct Receipts | 1,804 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 248,247 | 05/01/2022 | OWN/2021-22/C/3 | 200,000 | ||||
05/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 40,000 | |||||||
11/01/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 2,424 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 317,250 | |||||||
11/01/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 100,000 | |||||||
11/01/2022 | RGSA/2021-22/R/7 | Direct Receipts | 839 | 10/01/2022 | MMPSY/2021-22/P/10 | Expenditures | 39,320 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 428,150 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 116,312 | ||||||||||
Direct Receipts | 11/01/2022 | RGSA/2021-22/P/11 | Expenditures | 29,968 | ||||||||||
Direct Receipts | 12/01/2022 | CGRGKVP/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2022 | CGRGKVP/2021-22/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/109 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/102 | Transfer | 86,121 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/103 | Transfer | 142,500 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/104 | Transfer | 80,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/105 | Transfer | 113,737 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/106 | Transfer | 57,173 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/107 | Transfer | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/108 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/109 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/110 | Transfer | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/111 | Transfer | 120,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/112 | Transfer | 114,228 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/113 | Transfer | 256,500 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/114 | Transfer | 86,580 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/112 | Expenditures | 65,865 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/115 | Transfer | 56,161 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/116 | Transfer | 44,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/117 | Transfer | 48,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/118 | Transfer | 16,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/119 | Transfer | 60,000 | ||||||||||
Direct Receipts | 31/01/2022 | CGRGKVP/2021-22/P/36 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 31/01/2022 | CGRGKVP/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 37,860 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,476 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 30,931 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 30,931 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 73,897 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/120 | Transfer | 80,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/121 | Transfer | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:48 PM. |