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/2 | Direct Receipts | 14,269 | 01/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 10,519 | |||||||
01/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,685 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,134 | |||||||
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,834 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
01/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,578 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 10,590 | |||||||
01/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,650 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 47 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,675 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,710 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,775 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,440 | 01/01/2022 | STS/2021-22/P/3 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 300,846 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 33,222 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,788 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 14/01/2022 | OWN/2021-22/P/22 | Expenditures | 2,390 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 17/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 14,269 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 350 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 275,000 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 25/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,578 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 950 | 25/01/2022 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 23 | 25/01/2022 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 850 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,792 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,401 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,800 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,953 | Expenditures | ||||||||||
01/01/2022 | STS/2021-22/R/4 | Direct Receipts | 7,203 | Expenditures | ||||||||||
01/01/2022 | STS/2021-22/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 3,987 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,898 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 544,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:06 PM. |