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/1 | Direct Receipts | 2,970 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,200 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 692 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,750 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,100 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 72 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,400 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,425 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,111 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,565 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,753 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,760 | |||||||
02/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 32 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,070 | |||||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/19 | Expenditures | 750 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 16,627 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,339 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,050 | |||||||
05/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 40 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 700 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,350 | |||||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,350 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 284,959 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,930 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,975 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,605 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,975 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,241 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,270 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,800 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
09/03/2022 | STS/2021-22/R/8 | Direct Receipts | 27,417 | 15/03/2022 | STS/2021-22/P/7 | Expenditures | 19,917 | |||||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,597 | 15/03/2022 | STS/2021-22/P/8 | Expenditures | 26,210 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,180 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,450 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,360 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,724 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,100 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,050 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 28,300 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,750 | 20/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 47 | 21/03/2022 | STS/2021-22/P/9 | Expenditures | 36,000 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,857 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,650 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,300 | |||||||
16/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,007 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 49,950 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,007 | 29/03/2022 | STS/2021-22/P/5 | Expenditures | 2.36 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,360 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 9,616 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,450 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,632 | |||||||
17/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 148 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 397 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,050 | 30/03/2022 | STS/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,650 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,735 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,552 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,316 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,500 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,700 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,600 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 4,248 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 33,250 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,462 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 7,500 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 15,503 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 26,078 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 29,251 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 782,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:15 AM. |