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 | FFC/2021-22/R/5 | Direct Receipts | 187 | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 44,000 | 01/03/2022 | OWN/2021-22/C/37 | 9,000 | ||||
01/03/2022 | MGNREGA/2021-22/R/47 | Direct Receipts | 30,547 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,740 | 07/03/2022 | OWN/2021-22/C/66 | 1,000 | ||||
01/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 23,861 | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,645 | 16/03/2022 | OWN/2021-22/C/38 | 2,600 | ||||
01/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,302 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,900 | 25/03/2022 | OWN/2021-22/C/39 | 2,450 | ||||
01/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,340 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,700 | 25/03/2022 | OWN/2021-22/C/67 | 15,840 | ||||
01/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,300 | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,840 | 25/03/2022 | OWN/2021-22/C/68 | 2,600 | ||||
01/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 7,420 | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 13,126 | 30/03/2022 | OWN/2021-22/C/70 | 12,000 | ||||
01/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 9,520 | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,590 | 30/03/2022 | OWN/2021-22/C/71 | 11,500 | ||||
01/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,870 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 860 | |||||||
10/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,212 | 26/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
23/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 728 | 26/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 51,339 | 26/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,053 | 26/03/2022 | OWN/2021-22/P/159 | Expenditures | 600 | |||||||
26/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,448 | 26/03/2022 | OWN/2021-22/P/160 | Expenditures | 585 | |||||||
26/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 570 | 26/03/2022 | OWN/2021-22/P/165 | Expenditures | 11,093 | |||||||
26/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,622 | 26/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,406 | |||||||
26/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,078 | 26/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/168 | Expenditures | 12,650 | |||||||
26/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,250 | 26/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,800 | |||||||
26/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 10,910 | 26/03/2022 | OWN/2021-22/P/170 | Expenditures | 550 | |||||||
26/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 7,200 | 31/03/2022 | MGNREGA/2021-22/P/49 | Expenditures | 30,547 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,821.2 | 31/03/2022 | MGNREGA/2021-22/P/50 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,045 | 31/03/2022 | MGNREGA/2021-22/P/51 | Expenditures | 70.8 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/52 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/53 | Expenditures | 106,441 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 193,335.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:09 PM. |