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.) |
01/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 322 | 01/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 20,396 | |||||||
01/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 9,659 | 01/01/2022 | OWN/2021-22/P/135 | Expenditures | 30,892 | |||||||
01/01/2022 | OWN/2021-22/R/717 | Direct Receipts | 15,520.38 | 01/01/2022 | STS/2021-22/P/10 | Expenditures | 32,715 | |||||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 320,000 | 01/01/2022 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 5,665 | 01/01/2022 | STS/2021-22/P/12 | Expenditures | 657,834 | |||||||
04/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 9,206 | 01/01/2022 | STS/2021-22/P/13 | Expenditures | 77,725 | |||||||
04/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 100 | 01/01/2022 | STS/2021-22/P/7 | Expenditures | 97,990 | |||||||
06/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 500 | 01/01/2022 | STS/2021-22/P/8 | Expenditures | 32,744 | |||||||
06/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,500 | 01/01/2022 | STS/2021-22/P/9 | Expenditures | 93,612 | |||||||
07/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,313 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 99,960 | |||||||
07/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 30 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 99,848 | |||||||
07/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 792 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 49,392 | |||||||
10/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,194 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 98,780 | |||||||
10/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 290 | 04/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 7,050 | 10/01/2022 | OWN/2021-22/P/115 | Expenditures | 25,000 | |||||||
10/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 840 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,302 | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 25,000 | |||||||
10/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,695 | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 4,000 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 200 | 13/01/2022 | OWN/2021-22/P/138 | Expenditures | 79,042 | |||||||
10/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 72,468 | 14/01/2022 | OWN/2021-22/P/119 | Expenditures | 39,892 | |||||||
10/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,640 | 24/01/2022 | OWN/2021-22/P/139 | Expenditures | 8,050 | |||||||
10/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,500 | |||||||
10/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 560 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 8,696 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 560 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 8,696 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 560 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,324 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 470 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 891 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:51 PM. |