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.) |
18/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,447 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 29,000 | 18/02/2022 | OWN/2021-22/C/1 | 13,679 | ||||
18/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,651 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 69,000 | 18/02/2022 | OWN/2021-22/C/2 | 4,379 | ||||
18/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,384 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 90,000 | |||||||
18/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 72,394 | |||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,469 | 18/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 21 | |||||||
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,491 | 18/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 569 | |||||||
18/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,462 | 18/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 40,995 | 18/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 32,434 | 18/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,786 | 18/02/2022 | MGNREGA/2021-22/P/15 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,416 | 18/02/2022 | MGNREGA/2021-22/P/18 | Expenditures | 516 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,135 | 18/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 21,182 | 18/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 1,857 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,149 | 18/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,009,276 | 18/02/2022 | MGNREGA/2021-22/P/8 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 37,072 | 18/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 590 | |||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 30,067 | 18/02/2022 | OWN/2021-22/P/36 | Expenditures | 3,070 | |||||||
18/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,000 | 18/02/2022 | OWN/2021-22/P/37 | Expenditures | 720 | |||||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 18/02/2022 | OWN/2021-22/P/38 | Expenditures | 18,030 | |||||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,080 | 18/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,030 | |||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,559 | 18/02/2022 | OWN/2021-22/P/40 | Expenditures | 18,030 | |||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,500 | 18/02/2022 | OWN/2021-22/P/41 | Expenditures | 18,950 | |||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 44,785 | 18/02/2022 | OWN/2021-22/P/42 | Expenditures | 19,550 | |||||||
18/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 19,755 | 18/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,700 | |||||||
18/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,980 | 18/02/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,300 | 18/02/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 326 | 18/02/2022 | OWN/2021-22/P/46 | Expenditures | 9,475 | |||||||
18/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 7,000 | 18/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,200 | |||||||
18/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 9,775 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,000 | 18/02/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,153 | 18/02/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,400 | 18/02/2022 | OWN/2021-22/P/51 | Expenditures | 20,500 | |||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 875,054 | 18/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,180 | |||||||
24/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,000 | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 7,750 | |||||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,607 | 18/02/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 25,000 | 18/02/2022 | OWN/2021-22/P/55 | Expenditures | 994,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 39,754 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/58 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/59 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/69 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/74 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/79 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/80 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 607 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:42 AM. |