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.) |
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 61 | 01/03/2022 | STS/2021-22/P/36 | Expenditures | 17 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,119 | 02/03/2022 | OWN/2021-22/P/441 | Expenditures | 4,500 | |||||||
01/03/2022 | STS/2021-22/R/38 | Direct Receipts | 10,797 | 02/03/2022 | OWN/2021-22/P/442 | Expenditures | 500 | |||||||
01/03/2022 | STS/2021-22/R/39 | Direct Receipts | 9,818 | 03/03/2022 | OWN/2021-22/P/443 | Expenditures | 150 | |||||||
02/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 5,610 | 03/03/2022 | OWN/2021-22/P/444 | Expenditures | 150 | |||||||
03/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 10,800 | 03/03/2022 | OWN/2021-22/P/445 | Expenditures | 110 | |||||||
03/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 10,920 | 07/03/2022 | OWN/2021-22/P/446 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/447 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 10,835 | 10/03/2022 | OWN/2021-22/P/448 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/449 | Expenditures | 75,552 | |||||||
05/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,910 | 11/03/2022 | OWN/2021-22/P/430 | Expenditures | 13,355 | |||||||
06/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 4,800 | 11/03/2022 | OWN/2021-22/P/450 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 4,610 | 11/03/2022 | OWN/2021-22/P/451 | Expenditures | 2,790 | |||||||
08/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,700 | 11/03/2022 | OWN/2021-22/P/452 | Expenditures | 43,999 | |||||||
08/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 14,000 | 11/03/2022 | OWN/2021-22/P/453 | Expenditures | 6,150 | |||||||
10/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,200 | 12/03/2022 | OWN/2021-22/P/454 | Expenditures | 5,500 | |||||||
10/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 9,600 | 12/03/2022 | OWN/2021-22/P/455 | Expenditures | 225 | |||||||
11/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 5,100 | 14/03/2022 | OWN/2021-22/P/431 | Expenditures | 8,400 | |||||||
11/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 77,555 | 14/03/2022 | OWN/2021-22/P/432 | Expenditures | 35,561 | |||||||
12/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 55,790 | 14/03/2022 | OWN/2021-22/P/433 | Expenditures | 8,044 | |||||||
14/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 35,300 | 14/03/2022 | OWN/2021-22/P/434 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 7,520 | 14/03/2022 | OWN/2021-22/P/456 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 6,500 | 14/03/2022 | OWN/2021-22/P/457 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,020 | 14/03/2022 | OWN/2021-22/P/458 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/459 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 14,330 | 15/03/2022 | OWN/2021-22/P/460 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/461 | Expenditures | 3,600 | |||||||
17/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 681,170 | 15/03/2022 | OWN/2021-22/P/462 | Expenditures | 345 | |||||||
21/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/463 | Expenditures | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 12,005 | 15/03/2022 | STS/2021-22/P/19 | Expenditures | 118 | |||||||
22/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/435 | Expenditures | 3,300 | |||||||
22/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,440 | 16/03/2022 | OWN/2021-22/P/464 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 8,400 | 16/03/2022 | OWN/2021-22/P/465 | Expenditures | 250 | |||||||
23/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 21,310 | 17/03/2022 | OWN/2021-22/P/466 | Expenditures | 675,000 | |||||||
24/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 20,050 | 17/03/2022 | OWN/2021-22/P/467 | Expenditures | 8,800 | |||||||
24/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 16,675 | 17/03/2022 | OWN/2021-22/P/468 | Expenditures | 3,446 | |||||||
25/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 7,200 | 17/03/2022 | OWN/2021-22/P/469 | Expenditures | 31,900 | |||||||
25/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 13,075 | 21/03/2022 | OWN/2021-22/P/436 | Expenditures | 5,550 | |||||||
26/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 6,700 | 21/03/2022 | OWN/2021-22/P/470 | Expenditures | 400 | |||||||
26/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 6,290 | 21/03/2022 | OWN/2021-22/P/471 | Expenditures | 220 | |||||||
28/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 10,200 | 22/03/2022 | OWN/2021-22/P/472 | Expenditures | 240 | |||||||
28/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 22,930 | 23/03/2022 | OWN/2021-22/P/473 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 6,577 | 23/03/2022 | OWN/2021-22/P/475 | Expenditures | 220 | |||||||
29/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 49,993 | 24/03/2022 | OWN/2021-22/P/437 | Expenditures | 28,000 | |||||||
30/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 3,600 | 24/03/2022 | OWN/2021-22/P/438 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 7,740 | 24/03/2022 | OWN/2021-22/P/439 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 87,300 | 24/03/2022 | OWN/2021-22/P/476 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 120,755 | 24/03/2022 | OWN/2021-22/P/477 | Expenditures | 3,446 | |||||||
31/03/2022 | STS/2021-22/R/37 | Direct Receipts | 13,325 | 24/03/2022 | OWN/2021-22/P/478 | Expenditures | 3,446 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/479 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/480 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/481 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/482 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/483 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/484 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/486 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/27 | Expenditures | 341,152 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/28 | Expenditures | 52,692 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/29 | Expenditures | 8,336 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/30 | Expenditures | 8,336 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/31 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/32 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/33 | Expenditures | 8,336 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/34 | Expenditures | 22,812 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/37 | Expenditures | 667,032 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/38 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/39 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/40 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/41 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/42 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/487 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/440 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/494 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/488 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/489 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/490 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/495 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/491 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/492 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/493 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/496 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/497 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/498 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/499 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/500 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/501 | Expenditures | 12,517 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/502 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/503 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/504 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/505 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/506 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/507 | Expenditures | 139 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/35 | Expenditures | 444.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:08 PM. |