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/10 | Direct Receipts | 5,089 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 140 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 8,944 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 424.8 | |||||||
07/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 640 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 20 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,286 | |||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,600 | |||||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,640 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 102,177 | |||||||
08/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,848 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 14,771 | |||||||
08/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,050 | |||||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,800 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 13,880 | |||||||
09/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 18,875 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,531.5 | |||||||
09/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 70 | 22/03/2022 | FFC/2021-22/P/1 | Expenditures | 282,188 | |||||||
09/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 70 | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 141,326 | |||||||
09/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 10,800 | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 243,906 | |||||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,400 | 30/03/2022 | STS/2021-22/P/3 | Expenditures | 282,110 | |||||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 13,098 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 88.5 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 257,774 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,047 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 30,612 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,010 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,630 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 13,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 11,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 790 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 13,050 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 17,200 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 7,325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 30,981 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 214,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 3,392 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 31,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:28 AM. |