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/2 | Direct Receipts | 238 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,750 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,783 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,179 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 23,897 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,450 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,954 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,225 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,400 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,600 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,800 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 24,000 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,450 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 60,000 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 39,074 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,974 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,675 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,200 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,275 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,367 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 530 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,200 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,608 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,366 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 269,132 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 64,402 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 25,000 | |||||||
01/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 162 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,200 | |||||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,379 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,923 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 149,967 | |||||||
01/03/2022 | STS/2021-22/R/12 | Direct Receipts | 500,000 | 01/03/2022 | STS/2021-22/P/3 | Expenditures | 3,533 | |||||||
01/03/2022 | STS/2021-22/R/13 | Direct Receipts | 57 | 01/03/2022 | STS/2021-22/P/4 | Expenditures | 17,666 | |||||||
01/03/2022 | STS/2021-22/R/14 | Direct Receipts | 220,000 | 01/03/2022 | STS/2021-22/P/5 | Expenditures | 1,767 | |||||||
01/03/2022 | STS/2021-22/R/15 | Direct Receipts | 70 | 01/03/2022 | STS/2021-22/P/8 | Expenditures | 300,000 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 381 | 01/03/2022 | STS/2021-22/P/9 | Expenditures | 162,550 | |||||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 100,000 | 03/03/2022 | STS/2021-22/P/11 | Expenditures | 220,000 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 682 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 64,900 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 219 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 273,634 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,022 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 222,379 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 80,000 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 188,380 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 58 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 46,854 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,800 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 42,220 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 31,970 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,900 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,078 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,200 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,360 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 88,250 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,360 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 212,389 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 1,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:48 AM. |