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/4 | Direct Receipts | 5,755 | 01/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 19 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,050 | |||||||
01/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 51 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,450 | |||||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 126 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,900 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 420 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 55,084 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,100 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 28,000 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 47,475 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 190,345 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 210,000 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,028 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 54,058 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 6,455 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 50,418 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 47,250 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,410 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,800 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,995 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 27,279 | 20/03/2022 | OWN/2021-22/P/85 | Expenditures | 18,990 | |||||||
12/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 181,856 | 20/03/2022 | OWN/2021-22/P/86 | Expenditures | 17,424 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 48,400 | 20/03/2022 | OWN/2021-22/P/87 | Expenditures | 19,600 | |||||||
20/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,900 | 20/03/2022 | OWN/2021-22/P/88 | Expenditures | 37,800 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,700 | 20/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,800 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,998 | 20/03/2022 | OWN/2021-22/P/90 | Expenditures | 27,258 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 50,926 | 20/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,178 | 21/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,740 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,928 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 260 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 46,220 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 51 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 124 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 152 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/100 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/102 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 695 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 29,275 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/78 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/80 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/81 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/82 | Expenditures | 100,180 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/92 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/93 | Expenditures | 65,310 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/94 | Expenditures | 39,337 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/97 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/99 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/106 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/113 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/114 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/117 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/119 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/100 | Expenditures | 57,870 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/99 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/121 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/127 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:35 AM. |