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/4 | Direct Receipts | 30 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,475 | 30/03/2022 | XVFC/2021-22/C/5 | 2,023 | ||||
01/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 150 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,969 | |||||||
01/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,440 | |||||||
01/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,913 | |||||||
01/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,650 | |||||||
01/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,240 | |||||||
01/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,350 | |||||||
01/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,950 | |||||||
01/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,913 | |||||||
01/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,950 | |||||||
01/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 150 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,994 | |||||||
01/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,950 | |||||||
01/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 30,404 | |||||||
01/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,900 | |||||||
01/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,950 | |||||||
01/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,100 | |||||||
10/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 11,362 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 17,938 | |||||||
16/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 60 | |||||||
16/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 35.4 | |||||||
16/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 26,317 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 5,433 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 21,796 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 20,666 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,994 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 43,890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:08 PM. |