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 | 255 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 21,121 | 02/03/2022 | OWN/2021-22/C/107 | 6,900 | ||||
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,627 | 01/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 15,499 | 02/03/2022 | OWN/2021-22/C/96 | 3,900 | ||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,678 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,310 | 04/03/2022 | OWN/2021-22/C/108 | 14,000 | ||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,056 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 20,000 | 04/03/2022 | OWN/2021-22/C/97 | 11,000 | ||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,760 | 01/03/2022 | XVFC/2021-22/P/5 | Expenditures | 388,044 | 07/03/2022 | OWN/2021-22/C/109 | 4,800 | ||||
01/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,207 | 02/03/2022 | XVFC/2021-22/P/6 | Expenditures | 477,197 | 07/03/2022 | OWN/2021-22/C/98 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,758 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,554 | 11/03/2022 | OWN/2021-22/C/110 | 67,000 | ||||
02/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,495 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | 11/03/2022 | OWN/2021-22/C/99 | 45,000 | ||||
02/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,900 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 200 | 14/03/2022 | OWN/2021-22/C/100 | 30,000 | ||||
04/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 12,002 | 10/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 12,207 | 14/03/2022 | OWN/2021-22/C/111 | 33,000 | ||||
04/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 14,000 | 11/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,939 | 16/03/2022 | OWN/2021-22/C/101 | 34,000 | ||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,854 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,020 | 16/03/2022 | OWN/2021-22/C/112 | 43,000 | ||||
07/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,800 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | 19/03/2022 | OWN/2021-22/C/102 | 32,000 | ||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 50,600 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,600 | 19/03/2022 | OWN/2021-22/C/113 | 45,000 | ||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 68,020 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 47,291 | 22/03/2022 | OWN/2021-22/C/103 | 11,900 | ||||
14/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 34,040 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 800 | 22/03/2022 | OWN/2021-22/C/114 | 28,000 | ||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 36,600 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 62,500 | 24/03/2022 | OWN/2021-22/C/104 | 9,600 | ||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 34,736 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 121,827 | 24/03/2022 | OWN/2021-22/C/115 | 15,000 | ||||
16/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 43,800 | 22/03/2022 | OWN/2021-22/P/130 | Expenditures | 16,930 | 28/03/2022 | OWN/2021-22/C/105 | 20,000 | ||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 32,427 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 11,600 | 30/03/2022 | OWN/2021-22/C/106 | 14,000 | ||||
19/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 48,400 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 21,945 | 30/03/2022 | OWN/2021-22/C/116 | 14,000 | ||||
22/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 28,403 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 350 | |||||||
22/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 24,600 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,800 | |||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 21,452 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 49,600 | |||||||
24/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 15,625 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 20,100 | |||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 20,090 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 66,600 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 14,051 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 25,470 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 19,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 57,877 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 67,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:10 AM. |