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.) |
01/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 23.74 | 01/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6,938 | 19/02/2022 | XVFC/2021-22/C/1 | 3,041,236 | ||||
01/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 15,761 | 01/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17,560 | 19/02/2022 | XVFC/2021-22/C/2 | 3,198,748 | ||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,545 | 02/02/2022 | STS/2021-22/P/7 | Expenditures | 95,174 | |||||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,938 | 03/02/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 27,183 | 04/02/2022 | STS/2021-22/P/8 | Expenditures | 121,179 | |||||||
01/02/2022 | STS/2021-22/R/9 | Direct Receipts | 2,090 | 07/02/2022 | STS/2021-22/P/3 | Expenditures | 4,178 | |||||||
02/02/2022 | STS/2021-22/R/1 | Direct Receipts | 3,285 | 10/02/2022 | OWN/2021-22/P/161 | Expenditures | 11,192 | |||||||
02/02/2022 | STS/2021-22/R/10 | Direct Receipts | 150,000 | 10/02/2022 | OWN/2021-22/P/168 | Expenditures | 730,325 | |||||||
02/02/2022 | STS/2021-22/R/2 | Direct Receipts | 3,346 | 11/02/2022 | OWN/2021-22/P/167 | Expenditures | 797,740 | |||||||
02/02/2022 | STS/2021-22/R/3 | Direct Receipts | 3,370 | 14/02/2022 | STS/2021-22/P/4 | Expenditures | 180,070 | |||||||
03/02/2022 | CRF/2021-22/R/1 | Direct Receipts | 15,433 | 14/02/2022 | STS/2021-22/P/5 | Expenditures | 119,340 | |||||||
03/02/2022 | STS/2021-22/R/11 | Direct Receipts | 2,301 | 14/02/2022 | STS/2021-22/P/6 | Expenditures | 180,130 | |||||||
03/02/2022 | STS/2021-22/R/4 | Direct Receipts | 163,166 | 16/02/2022 | OWN/2021-22/P/166 | Expenditures | 218,534 | |||||||
03/02/2022 | STS/2021-22/R/5 | Direct Receipts | 1,170 | 17/02/2022 | OWN/2021-22/P/165 | Expenditures | 51,089 | |||||||
04/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 38,630 | 21/02/2022 | OWN/2021-22/P/164 | Expenditures | 27,240 | |||||||
07/02/2022 | STS/2021-22/R/12 | Direct Receipts | 2,016 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 531,850 | |||||||
07/02/2022 | STS/2021-22/R/6 | Direct Receipts | 600,000 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 189,180 | |||||||
08/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 41,737 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 188,720 | |||||||
09/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 9,900 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 126,260 | |||||||
11/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 40,600 | 23/02/2022 | OWN/2021-22/P/160 | Expenditures | 400 | |||||||
14/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 34,840 | 25/02/2022 | OWN/2021-22/P/159 | Expenditures | 335,960 | |||||||
14/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 82,557 | 25/02/2022 | OWN/2021-22/P/173 | Expenditures | 11,800 | |||||||
14/02/2022 | STS/2021-22/R/7 | Direct Receipts | 175,822 | 25/02/2022 | STS/2021-22/P/1 | Expenditures | 115,600 | |||||||
14/02/2022 | STS/2021-22/R/8 | Direct Receipts | 5,756 | 25/02/2022 | STS/2021-22/P/2 | Expenditures | 40,400 | |||||||
16/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 25,528 | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 82,400 | |||||||
16/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 6,467 | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 58,106 | |||||||
17/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,325 | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 99,850 | |||||||
17/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 36,550 | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 12,600 | |||||||
23/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 20,730 | 28/02/2022 | OWN/2021-22/P/162 | Expenditures | 55,900 | |||||||
23/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 47,104 | 28/02/2022 | OWN/2021-22/P/163 | Expenditures | 236 | |||||||
25/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 9,895 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 18,000 | |||||||
25/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 24,161 | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 49,770 | |||||||
28/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 23,284 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 400 | |||||||
28/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 53,181 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/1 | Transfer | 100,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/2 | Transfer | 350,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/3 | Transfer | 287,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:34 PM. |