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 | MGNREGA/2021-22/R/1 | Direct Receipts | 776 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,340 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 14,432 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,854 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 156 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,450 | |||||||
02/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,141 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 74,011 | |||||||
02/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 367 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,600 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,001 | 18/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 22,937 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,394 | 21/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,090 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 26,245 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,420 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,909 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,700 | |||||||
03/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,275 | 21/03/2022 | TSC/2021-22/P/1 | Expenditures | 1,700 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,200 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,500 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,400 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,730 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,960 | |||||||
04/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,770 | 22/03/2022 | TSC/2021-22/P/2 | Expenditures | 9,990 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,169 | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 35,000 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,023 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,750 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,210 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,778 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 29,474 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,001 | |||||||
05/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,540 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,962 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 413 | |||||||
07/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,392 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,540 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,238 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 53,799 | |||||||
17/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 109 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,400 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 65,895 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 134 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 33,205 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/3 | Expenditures | 4,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:31 AM. |