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.) |
13/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,695 | 12/03/2022 | FFC/2021-22/P/46 | Expenditures | 58,951 | 12/03/2022 | OWN/2021-22/C/10 | 2,599 | ||||
13/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 20,588 | 12/03/2022 | OWN/2021-22/P/160 | Expenditures | 15,930 | 12/03/2022 | OWN/2021-22/C/9 | 32,205 | ||||
14/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,500 | 12/03/2022 | OWN/2021-22/P/161 | Expenditures | 30,750 | 13/03/2022 | OWN/2021-22/C/8 | 300,000 | ||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,500 | 13/03/2022 | OWN/2021-22/P/164 | Expenditures | 264,755 | 23/03/2022 | TSC/2021-22/C/1 | 53,460 | ||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,500 | 15/03/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | 29/03/2022 | MGNREGA/2021-22/C/2 | 38 | ||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 19,585 | 17/03/2022 | OWN/2021-22/P/168 | Expenditures | 15,140 | 29/03/2022 | OWN/2021-22/C/12 | 274,867 | ||||
15/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,340 | 19/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 12,695 | 29/03/2022 | OWN/2021-22/C/13 | 3,422 | ||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,310 | 27/03/2022 | OWN/2021-22/P/167 | Expenditures | 8,000 | 29/03/2022 | OWN/2021-22/C/15 | 2,599 | ||||
15/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 335,485 | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 94 | 29/03/2022 | OWN/2021-22/C/16 | 1,099 | ||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 23,808 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 15,300 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,408 | |||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,500 | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 70.8 | |||||||
19/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,194 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 12,318 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 21,562 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 15,754 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 41,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 19,704 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,255 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,407 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,721 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 30,168 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 13,191 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 49,376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,537 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:21 AM. |