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.) |
16/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 833 | 16/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 61,200 | |||||||
16/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,548 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
16/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 87 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 99 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 19,945 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,225 | |||||||
16/03/2022 | STS/2021-22/R/11 | Direct Receipts | 62 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
16/03/2022 | STS/2021-22/R/12 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
16/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,326 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
16/03/2022 | STS/2021-22/R/14 | Direct Receipts | 1,326 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,775 | |||||||
16/03/2022 | STS/2021-22/R/15 | Direct Receipts | 77 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,775 | |||||||
16/03/2022 | STS/2021-22/R/16 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,210 | |||||||
16/03/2022 | STS/2021-22/R/17 | Direct Receipts | 2,654 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,960 | |||||||
16/03/2022 | STS/2021-22/R/18 | Direct Receipts | 84 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 25 | |||||||
16/03/2022 | STS/2021-22/R/19 | Direct Receipts | 900 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,850 | |||||||
16/03/2022 | STS/2021-22/R/20 | Direct Receipts | 2,677 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
16/03/2022 | STS/2021-22/R/21 | Direct Receipts | 2,677 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
16/03/2022 | STS/2021-22/R/22 | Direct Receipts | 2,677 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,790 | |||||||
16/03/2022 | STS/2021-22/R/24 | Direct Receipts | 20,050 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
16/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 26 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,675 | |||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 26 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,675 | |||||||
16/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 25 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 17,100 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,179 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 273,123 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 151 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,485 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,200 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,360 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 31,269 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 311 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:00 PM. |