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 | FFC/2021-22/R/4 | Direct Receipts | 22,961 | 02/03/2022 | OWN/2021-22/P/366 | Expenditures | 556,867 | |||||||
01/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 6 | 08/03/2022 | OWN/2021-22/P/367 | Expenditures | 860 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 14/03/2022 | OWN/2021-22/P/368 | Expenditures | 20,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 71 | 14/03/2022 | OWN/2021-22/P/369 | Expenditures | 5,030 | |||||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 7 | 14/03/2022 | OWN/2021-22/P/370 | Expenditures | 40,840 | |||||||
02/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,438 | 14/03/2022 | OWN/2021-22/P/371 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,163,725 | 14/03/2022 | OWN/2021-22/P/372 | Expenditures | 3,609 | |||||||
02/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 5,040 | 15/03/2022 | OWN/2021-22/P/373 | Expenditures | 148,445 | |||||||
03/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 886 | 15/03/2022 | OWN/2021-22/P/374 | Expenditures | 10,400 | |||||||
03/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | 15/03/2022 | OWN/2021-22/P/375 | Expenditures | 13,600 | |||||||
03/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 45,470 | 15/03/2022 | OWN/2021-22/P/376 | Expenditures | 32,240 | |||||||
03/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 7,470 | 15/03/2022 | OWN/2021-22/P/377 | Expenditures | 9,200 | |||||||
04/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 19,528 | 15/03/2022 | OWN/2021-22/P/378 | Expenditures | 21,723 | |||||||
04/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14 | 15/03/2022 | OWN/2021-22/P/379 | Expenditures | 4,200 | |||||||
04/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14 | 15/03/2022 | OWN/2021-22/P/380 | Expenditures | 60 | |||||||
04/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,082 | 15/03/2022 | OWN/2021-22/P/381 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 4,648 | 15/03/2022 | OWN/2021-22/P/382 | Expenditures | 1,200 | |||||||
05/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 18,090 | 15/03/2022 | OWN/2021-22/P/383 | Expenditures | 913 | |||||||
07/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 92 | 15/03/2022 | OWN/2021-22/P/384 | Expenditures | 400 | |||||||
07/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 178 | 15/03/2022 | OWN/2021-22/P/385 | Expenditures | 100 | |||||||
07/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 214 | 15/03/2022 | OWN/2021-22/P/386 | Expenditures | 100 | |||||||
07/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 15 | 15/03/2022 | OWN/2021-22/P/387 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 8,744 | 15/03/2022 | OWN/2021-22/P/388 | Expenditures | 60 | |||||||
07/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 845 | 15/03/2022 | OWN/2021-22/P/389 | Expenditures | 1,116 | |||||||
08/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 12,485 | 15/03/2022 | OWN/2021-22/P/390 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 2,895 | 15/03/2022 | OWN/2021-22/P/391 | Expenditures | 150 | |||||||
09/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 6,436 | 15/03/2022 | OWN/2021-22/P/392 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 9,033 | 15/03/2022 | OWN/2021-22/P/393 | Expenditures | 52 | |||||||
11/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 692,612 | 15/03/2022 | OWN/2021-22/P/394 | Expenditures | 100 | |||||||
12/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 5,982 | 15/03/2022 | OWN/2021-22/P/395 | Expenditures | 100 | |||||||
14/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 5,309 | 15/03/2022 | OWN/2021-22/P/396 | Expenditures | 310 | |||||||
14/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 25,164 | 15/03/2022 | OWN/2021-22/P/397 | Expenditures | 550 | |||||||
15/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 14,811 | 15/03/2022 | OWN/2021-22/P/398 | Expenditures | 150 | |||||||
15/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 60 | 15/03/2022 | OWN/2021-22/P/399 | Expenditures | 1,116 | |||||||
15/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 5,040 | 15/03/2022 | OWN/2021-22/P/400 | Expenditures | 120 | |||||||
15/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 23,013 | 15/03/2022 | OWN/2021-22/P/401 | Expenditures | 5,276 | |||||||
15/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 2,613,010.5 | 15/03/2022 | OWN/2021-22/P/402 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 8,030 | 15/03/2022 | OWN/2021-22/P/403 | Expenditures | 85 | |||||||
16/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 17,612 | 15/03/2022 | OWN/2021-22/P/404 | Expenditures | 40 | |||||||
17/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 15,505 | 15/03/2022 | OWN/2021-22/P/405 | Expenditures | 1,078 | |||||||
17/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 464,644 | 15/03/2022 | OWN/2021-22/P/406 | Expenditures | 1,200 | |||||||
19/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 14,040 | 15/03/2022 | OWN/2021-22/P/407 | Expenditures | 360 | |||||||
19/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 39,728 | 15/03/2022 | OWN/2021-22/P/408 | Expenditures | 506 | |||||||
21/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 23,045 | 15/03/2022 | OWN/2021-22/P/409 | Expenditures | 10,340 | |||||||
21/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 57,606 | 15/03/2022 | OWN/2021-22/P/410 | Expenditures | 484 | |||||||
22/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 7,355 | 15/03/2022 | OWN/2021-22/P/411 | Expenditures | 6,900 | |||||||
22/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 210,928 | 15/03/2022 | OWN/2021-22/P/412 | Expenditures | 990 | |||||||
23/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 750 | 15/03/2022 | OWN/2021-22/P/413 | Expenditures | 5,530 | |||||||
23/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 18,696 | 17/03/2022 | OWN/2021-22/P/414 | Expenditures | 312,549 | |||||||
24/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 2,650 | 17/03/2022 | OWN/2021-22/P/415 | Expenditures | 437,808 | |||||||
24/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 412,360 | 17/03/2022 | OWN/2021-22/P/416 | Expenditures | 276,678 | |||||||
25/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 17 | 21/03/2022 | OWN/2021-22/P/417 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 2,335 | 24/03/2022 | OWN/2021-22/P/418 | Expenditures | 5,950 | |||||||
25/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 17,602 | 24/03/2022 | OWN/2021-22/P/419 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,425 | 24/03/2022 | OWN/2021-22/P/420 | Expenditures | 6,650 | |||||||
26/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 9,359 | 24/03/2022 | OWN/2021-22/P/421 | Expenditures | 2,430 | |||||||
28/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 8,798 | 24/03/2022 | OWN/2021-22/P/422 | Expenditures | 7,645 | |||||||
28/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 14,249 | 24/03/2022 | OWN/2021-22/P/423 | Expenditures | 7,800 | |||||||
29/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,815 | 24/03/2022 | OWN/2021-22/P/424 | Expenditures | 36,904 | |||||||
29/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 41,395 | 24/03/2022 | OWN/2021-22/P/425 | Expenditures | 41,595 | |||||||
30/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,300 | 24/03/2022 | OWN/2021-22/P/426 | Expenditures | 33,100 | |||||||
30/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 46,470 | 31/03/2022 | OWN/2021-22/P/427 | Expenditures | 61,620 | |||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 620 | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 74,400 | |||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 2,607,954.5 | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 25,600 | |||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 342,379 | 31/03/2022 | OWN/2021-22/P/430 | Expenditures | 37,605 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:27:51 AM. |