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/1 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/310 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 34,427 | 03/03/2022 | OWN/2021-22/P/378 | Expenditures | 377,000 | |||||||
01/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,471 | 04/03/2022 | OWN/2021-22/P/286 | Expenditures | 26,910 | |||||||
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 36,000 | 04/03/2022 | OWN/2021-22/P/287 | Expenditures | 4,225 | |||||||
01/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,090 | 04/03/2022 | OWN/2021-22/P/288 | Expenditures | 13,952 | |||||||
01/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 16,320 | 04/03/2022 | OWN/2021-22/P/289 | Expenditures | 1,600 | |||||||
05/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 11,632 | 04/03/2022 | OWN/2021-22/P/379 | Expenditures | 474,800 | |||||||
05/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,200 | 07/03/2022 | OWN/2021-22/P/311 | Expenditures | 17,500 | |||||||
05/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 23,000 | 07/03/2022 | OWN/2021-22/P/312 | Expenditures | 7,500 | |||||||
05/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 23,000 | 07/03/2022 | OWN/2021-22/P/313 | Expenditures | 1,100 | |||||||
07/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,000 | 07/03/2022 | OWN/2021-22/P/314 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 9,500 | 07/03/2022 | OWN/2021-22/P/315 | Expenditures | 890 | |||||||
07/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 17,732 | 07/03/2022 | OWN/2021-22/P/316 | Expenditures | 310 | |||||||
07/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 8,080 | 07/03/2022 | OWN/2021-22/P/317 | Expenditures | 320 | |||||||
07/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,515 | 07/03/2022 | OWN/2021-22/P/318 | Expenditures | 8,791 | |||||||
07/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 42,080 | 10/03/2022 | OWN/2021-22/P/380 | Expenditures | 287,000 | |||||||
07/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 46,980 | 14/03/2022 | OWN/2021-22/P/283 | Expenditures | 40,500 | |||||||
07/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 16,850 | 14/03/2022 | OWN/2021-22/P/284 | Expenditures | 6,400 | |||||||
07/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,770 | 14/03/2022 | OWN/2021-22/P/285 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,770 | 21/03/2022 | OWN/2021-22/P/344 | Expenditures | 41,000 | |||||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,470 | 21/03/2022 | OWN/2021-22/P/345 | Expenditures | 34,092 | |||||||
07/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 10,500 | 21/03/2022 | OWN/2021-22/P/346 | Expenditures | 2,940 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 110,304 | 21/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,300 | |||||||
15/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 22,827 | 21/03/2022 | OWN/2021-22/P/349 | Expenditures | 250 | |||||||
16/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 18,450 | 21/03/2022 | OWN/2021-22/P/350 | Expenditures | 1,854 | |||||||
16/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 11,801 | 21/03/2022 | OWN/2021-22/P/351 | Expenditures | 670 | |||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 20,090 | 21/03/2022 | OWN/2021-22/P/352 | Expenditures | 11,670 | |||||||
16/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,540 | 21/03/2022 | OWN/2021-22/P/353 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 16,520 | 21/03/2022 | OWN/2021-22/P/354 | Expenditures | 5,210 | |||||||
16/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,350 | 21/03/2022 | OWN/2021-22/P/355 | Expenditures | 7,840 | |||||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,640 | 21/03/2022 | OWN/2021-22/P/356 | Expenditures | 466 | |||||||
23/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 25,975 | 21/03/2022 | OWN/2021-22/P/357 | Expenditures | 22,357 | |||||||
23/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 36,728 | 21/03/2022 | OWN/2021-22/P/358 | Expenditures | 140 | |||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 15,438 | 21/03/2022 | OWN/2021-22/P/359 | Expenditures | 780 | |||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 36,572 | 21/03/2022 | OWN/2021-22/P/360 | Expenditures | 640 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 20,527 | 21/03/2022 | OWN/2021-22/P/361 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 44,492 | 21/03/2022 | OWN/2021-22/P/362 | Expenditures | 460 | |||||||
23/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 47,646 | 22/03/2022 | OWN/2021-22/P/334 | Expenditures | 45,000 | |||||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 59,808 | 22/03/2022 | OWN/2021-22/P/335 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 57,907 | 22/03/2022 | OWN/2021-22/P/336 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 14,167 | 22/03/2022 | OWN/2021-22/P/337 | Expenditures | 2,250 | |||||||
23/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 21,400 | 22/03/2022 | OWN/2021-22/P/338 | Expenditures | 10,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 960 | 23/03/2022 | OWN/2021-22/P/381 | Expenditures | 474,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 17 | 30/03/2022 | OWN/2021-22/P/319 | Expenditures | 35,251 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 118 | 30/03/2022 | OWN/2021-22/P/322 | Expenditures | 3,185 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 28,309 | 30/03/2022 | OWN/2021-22/P/323 | Expenditures | 1,180 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 10,984 | 30/03/2022 | OWN/2021-22/P/324 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,898 | 30/03/2022 | OWN/2021-22/P/325 | Expenditures | 4,390 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 11,676 | 30/03/2022 | OWN/2021-22/P/326 | Expenditures | 3,860 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 358 | 30/03/2022 | OWN/2021-22/P/327 | Expenditures | 7,350 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 16,940 | 30/03/2022 | OWN/2021-22/P/328 | Expenditures | 24,750 | |||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,820 | 30/03/2022 | OWN/2021-22/P/329 | Expenditures | 69,300 | |||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 10,740 | 30/03/2022 | OWN/2021-22/P/330 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 60,485 | 30/03/2022 | OWN/2021-22/P/331 | Expenditures | 8,390 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 46,820 | 30/03/2022 | OWN/2021-22/P/332 | Expenditures | 930 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 12,740 | 30/03/2022 | OWN/2021-22/P/333 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 8,880 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 47,904 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 7,190 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 41,380 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 10,340 | 31/03/2022 | OWN/2021-22/P/339 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 14,903 | 31/03/2022 | OWN/2021-22/P/340 | Expenditures | 2,898 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 14,352 | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,524 | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 1,700 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,954 | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 860 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,524 | 31/03/2022 | OWN/2021-22/P/382 | Expenditures | 590 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:23 AM. |