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.) |
28/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,181 | 24/03/2022 | FFC/2021-22/P/41 | Expenditures | 181,400 | |||||||
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 147,012 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,050 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 22,400 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 888 | |||||||
29/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 29.85 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 537 | |||||||
29/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,723 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,580 | |||||||
29/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,181 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,723 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,350 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,050 | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,750 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,800 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 28,600 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 70.8 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 44.38 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 1.8 | |||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,864 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,600 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,800 | 29/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 8,181 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,907 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 87.24 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 75.36 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 26,400 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,700 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,860 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 29.25 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 22,800 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11.56 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 263.05 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 96.76 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,800 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 96.76 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 39.69 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 27.42 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:22 PM. |