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 | OWN/2021-22/R/37 | Direct Receipts | 21,400 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,700 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,800 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,757 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,850 | |||||||
07/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 500,000 | 03/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 10,700 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,850 | 15/03/2022 | MPLADS/2021-22/P/24 | Expenditures | 500,000 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,100 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,802 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,390 | |||||||
21/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 17,352 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,600 | |||||||
21/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 20,600 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 110,000 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,200 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 147,972 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,700 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,100 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,140 | 24/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 11,800 | |||||||
24/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 49 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 26,100 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,300 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,866 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 550 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,750 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 227 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,468 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 88,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:07 AM. |