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 | FFC/2021-22/R/4 | Direct Receipts | 3,214 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,272 | |||||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,115 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 12,356 | |||||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 32 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,487 | |||||||
01/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 745 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 19,599 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 5,400 | |||||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,849 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,567 | |||||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 932 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,700 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 12 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,968 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,656 | |||||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,711 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 5,276 | |||||||
01/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,688 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,276 | |||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,638 | |||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,251 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,638 | |||||||
01/02/2022 | STS/2021-22/R/4 | Direct Receipts | 244,000 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 242,711 | |||||||
02/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,223 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,567 | |||||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,225 | |||||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,015 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 466 | |||||||
04/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,967.5 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,248 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 50 | |||||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,077 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
14/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,076 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,000 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 50 | |||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,987 | |||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,567 | |||||||
17/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,752 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 4,225 | |||||||
17/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 500,000 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 466 | |||||||
21/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,010 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,000 | 09/02/2022 | XVFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
22/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,959 | 19/02/2022 | OWN/2021-22/P/78 | Expenditures | 50 | |||||||
23/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 13,298 | 21/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,115 | |||||||
23/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,000 | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,099 | |||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 800 | 23/02/2022 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 22,082 | 23/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 25/02/2022 | OWN/2021-22/P/105 | Expenditures | 23,619 | |||||||
28/02/2022 | STS/2021-22/R/5 | Direct Receipts | 4,229 | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:12 AM. |