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/13 | Direct Receipts | 338 | 05/03/2022 | OWN/2021-22/P/226 | Expenditures | 24,130 | 31/03/2022 | OWN/2021-22/C/1 | 220 | ||||
01/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/227 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/2 | 353,491 | ||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 7,618 | 05/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,000 | 31/03/2022 | XVFC/2021-22/C/1 | 1,819,433 | ||||
07/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 12,380 | 05/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,940 | 31/03/2022 | XVFC/2021-22/C/2 | 729,788 | ||||
07/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,007 | 05/03/2022 | OWN/2021-22/P/239 | Expenditures | 232,225 | |||||||
07/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 8,959 | 05/03/2022 | OWN/2021-22/P/240 | Expenditures | 181,800 | |||||||
07/03/2022 | STS/2021-22/R/5 | Direct Receipts | 20,194 | 05/03/2022 | OWN/2021-22/P/241 | Expenditures | 250 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,790 | 11/03/2022 | OWN/2021-22/P/242 | Expenditures | 595 | |||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,811 | 16/03/2022 | OWN/2021-22/P/223 | Expenditures | 27,500 | |||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 105 | 16/03/2022 | OWN/2021-22/P/225 | Expenditures | 6,100 | |||||||
16/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,090 | 16/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,420 | |||||||
16/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 11,349 | 16/03/2022 | OWN/2021-22/P/244 | Expenditures | 750 | |||||||
26/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,170 | 16/03/2022 | OWN/2021-22/P/245 | Expenditures | 14,644 | |||||||
26/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 7,080 | 16/03/2022 | OWN/2021-22/P/246 | Expenditures | 3,035 | |||||||
26/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/247 | Expenditures | 26,185 | |||||||
26/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,030 | 16/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,225 | |||||||
26/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 15,100 | 16/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,225 | |||||||
26/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 11,109 | 16/03/2022 | OWN/2021-22/P/250 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 3,932 | 16/03/2022 | OWN/2021-22/P/251 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 7,790 | 16/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,728 | 26/03/2022 | OWN/2021-22/P/224 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 200 | 26/03/2022 | OWN/2021-22/P/253 | Expenditures | 692 | |||||||
28/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 240 | 26/03/2022 | OWN/2021-22/P/254 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,651 | 26/03/2022 | OWN/2021-22/P/255 | Expenditures | 209 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 96,800 | 26/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,770 | 26/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,840 | |||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,870 | 28/03/2022 | OWN/2021-22/P/258 | Expenditures | 7,254 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,314 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 24,550 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 20 | 28/03/2022 | OWN/2021-22/P/260 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 27,000 | 28/03/2022 | OWN/2021-22/P/261 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,963 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 42,945 | |||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 12,957 | 31/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 96,800 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,870 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 87,792 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,475 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 6,849 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 36,436 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 11,920 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:20 AM. |