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.) |
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,860 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,750 | |||||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,234 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 35,000 | |||||||
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,714 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,510 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,788 | |||||||
04/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,450 | 04/02/2022 | OWN/2021-22/P/120 | Expenditures | 11,662 | |||||||
07/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,214 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 6,020 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,651 | 09/02/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,255 | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,120 | |||||||
23/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,320 | 09/02/2022 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
23/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,981 | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,000 | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 184,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 11,500 | 16/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 8,000 | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,600 | |||||||
28/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 627 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 245 | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 27,160 | |||||||
28/02/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 24,760 | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 20,528 | |||||||
28/02/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 872 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 30,066 | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 25,624 | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 10,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 30,930 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,250 | |||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,650 | 28/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 55,688 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 28,495 | 28/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 55,688 | |||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/4 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:24 AM. |