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/6 | Direct Receipts | 94 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,200 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 423,444 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,799 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,890 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,980 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,589 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,844 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 312,427 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,510 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,974 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,215 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,440 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 672 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,975 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 672 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 282,376 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 28,986 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 378,253 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 31,911 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,754 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,407 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,910 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 650 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 40 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500,000 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,220 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,573 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,975 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 51 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,510 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 65 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,710 | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,774 | 05/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 9,230 | 05/03/2022 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 45,000 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 22,500 | 05/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/131 | Expenditures | 40 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 12,533 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:11 PM. |