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.) |
01/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,431 | 02/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,618 | |||||||
01/01/2022 | STS/2021-22/R/1 | Direct Receipts | 148 | 03/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 15,431 | |||||||
01/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,340 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,334 | 04/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 15,000 | |||||||
02/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,847 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 235,768 | |||||||
02/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,365 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 110 | 07/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,145 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 59 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 990,416 | |||||||
05/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 219 | 08/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,522 | |||||||
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,031,684 | 08/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
05/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,329 | 13/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,280 | |||||||
06/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,297 | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,509 | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
07/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,952 | 14/01/2022 | OWN/2021-22/P/45 | Expenditures | 817,912 | |||||||
08/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 86 | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
08/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,522 | 19/01/2022 | OWN/2021-22/P/46 | Expenditures | 29,827 | |||||||
08/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 40,000 | |||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 851,992 | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
13/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,280 | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,800 | |||||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,200 | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 29,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:18 AM. |