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/8 | Direct Receipts | 13 | 01/02/2022 | OWN/2021-22/P/240 | Expenditures | 2,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 11,803 | 01/02/2022 | OWN/2021-22/P/241 | Expenditures | 21,500 | |||||||
01/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/242 | Expenditures | 8,100 | |||||||
01/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 8,300 | 01/02/2022 | OWN/2021-22/P/243 | Expenditures | 4,650 | |||||||
01/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 40,000 | |||||||
01/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 9,200 | 01/02/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/246 | Expenditures | 115,000 | |||||||
01/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 125,000 | 01/02/2022 | OWN/2021-22/P/247 | Expenditures | 28 | |||||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 35,441 | 01/02/2022 | OWN/2021-22/P/259 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,377 | 01/02/2022 | OWN/2021-22/P/260 | Expenditures | 31,950 | |||||||
01/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 18,342 | 01/02/2022 | OWN/2021-22/P/261 | Expenditures | 62,661 | |||||||
01/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 22,981 | 01/02/2022 | OWN/2021-22/P/262 | Expenditures | 16,200 | |||||||
01/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 18,971 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 50,000 | |||||||
01/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 15,020 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 3,510 | |||||||
01/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 11,934 | 01/02/2022 | OWN/2021-22/P/265 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 14,648 | 01/02/2022 | OWN/2021-22/P/266 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,400 | 01/02/2022 | OWN/2021-22/P/267 | Expenditures | 35,000 | |||||||
08/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 28,278 | 01/02/2022 | OWN/2021-22/P/268 | Expenditures | 125,000 | |||||||
08/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 28,550 | 01/02/2022 | STS/2021-22/P/45 | Expenditures | 25,500 | |||||||
08/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 28,278 | 01/02/2022 | STS/2021-22/P/46 | Expenditures | 38,574 | |||||||
18/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 43,884 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 650,000 | |||||||
18/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,600 | 04/02/2022 | FFC/2021-22/P/47 | Expenditures | 268,608 | |||||||
21/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 48,400 | 08/02/2022 | OWN/2021-22/P/248 | Expenditures | 8,100 | |||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 17,100 | 08/02/2022 | OWN/2021-22/P/249 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 54,000 | 08/02/2022 | OWN/2021-22/P/250 | Expenditures | 10,620 | |||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/48 | Expenditures | 244,492 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/269 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/270 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/271 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/252 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/253 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 975 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/256 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 231,412 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/257 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/47 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/48 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/49 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/258 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/273 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:50 AM. |