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 | STS/2021-22/R/6 | Direct Receipts | 119,716 | 01/03/2022 | STS/2021-22/P/6 | Expenditures | 119,349 | 02/03/2022 | OWN/2021-22/C/31 | 4,431 | ||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 600,000 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,775 | 02/03/2022 | OWN/2021-22/C/33 | 6,641 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 153 | 05/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,500 | 14/03/2022 | OWN/2021-22/C/32 | 5,027 | ||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,200 | 14/03/2022 | OWN/2021-22/C/34 | 15,716 | ||||
02/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 9,525 | 09/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,500 | 21/03/2022 | OWN/2021-22/C/35 | 9,139 | ||||
02/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 425 | 09/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,250 | 28/03/2022 | OWN/2021-22/C/36 | 2,300 | ||||
02/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 425 | 09/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/30 | 6,950 | ||||
02/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 41 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,250 | 31/03/2022 | OWN/2021-22/C/37 | 10,774 | ||||
02/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 480 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/38 | 3,782 | ||||
02/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,951 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 400 | |||||||
02/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 480 | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 70 | |||||||
02/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 9,525 | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 200 | |||||||
02/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 425 | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 240 | |||||||
02/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 425 | 22/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 41 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 14,000 | |||||||
04/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 272 | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 240 | |||||||
14/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 5,300 | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 18,321 | 29/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 25,259 | |||||||
14/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 245 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 7,436 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 8,606 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 950 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 153 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 25,259 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 17,200 | |||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,950 | |||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,839 | |||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 86,698 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 12,960 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 2,478 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,380 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 1,616 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 675 | |||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 9,766 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:09 AM. |