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/2 | Direct Receipts | 75 | 02/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 1,254 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,680 | 02/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 1,254 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,700 | 02/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 1,254 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,280 | 02/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 1,254 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 21,053 | 02/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 30,741 | 02/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,210 | 02/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,853 | 02/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 40,657 | 02/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 6,130 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 22,000 | 02/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 12,010 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 207 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 23,531 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 167 | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 239,276 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 165 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 163,489 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 49 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 338 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,883 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 83,159 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,599 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,960 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 24,631 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,560 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,320 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,004 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,892 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 376 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 85,035 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 120,000 | 31/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 22,000 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 2,345 | 31/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 5.9 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 92,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:34 PM. |