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 | 1,036 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,530 | 01/03/2022 | OWN/2021-22/C/12 | 40,170 | ||||
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,739 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,875 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,206 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,257 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,976 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,780 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,590 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,837 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
02/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,035 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 836 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,729 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 16,100 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,678 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,600 | |||||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,833 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,063 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,090 | |||||||
03/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,655 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,536 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,980 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 60,000 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,363 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,300 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 807 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 664 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 175 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 222 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 670 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 190 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 915 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 768 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/119 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:52 AM. |