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.) |
01/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 274 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 2,400 | 07/01/2022 | OWN/2021-22/C/10 | 22,500 | ||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 224.8 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 2,400 | 07/01/2022 | OWN/2021-22/C/11 | 19,600 | ||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 15,000 | 07/01/2022 | OWN/2021-22/C/2 | 2,300 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,800 | 07/01/2022 | OWN/2021-22/C/4 | 4,800 | ||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 184.79 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 9,859 | 29/01/2022 | OWN/2021-22/C/7 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 324 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 600 | 29/01/2022 | OWN/2021-22/C/9 | 2,900 | ||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 248.43 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 94 | 05/01/2022 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 119,952 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,660 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 24 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,000 | 05/01/2022 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/23 | Expenditures | 5,800 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/24 | Expenditures | 360 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,600 | 05/01/2022 | OWN/2021-22/P/25 | Expenditures | 240 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,400 | 05/01/2022 | OWN/2021-22/P/26 | Expenditures | 118 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,218 | 05/01/2022 | OWN/2021-22/P/27 | Expenditures | 570 | |||||||
04/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,842 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 11,000 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,300 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 6,132 | |||||||
04/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 128.61 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 136.99 | 05/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,112 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 6,702 | |||||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,095 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 860 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 89.83 | 05/01/2022 | OWN/2021-22/P/34 | Expenditures | 14,000 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,020 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,950 | |||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,551 | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,869 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
07/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 260 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,664 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,757 | 15/01/2022 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
15/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,105 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,900 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
24/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,568 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 187 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:46 PM. |