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 | OWN/2021-22/R/294 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,426 | 01/01/2022 | OWN/2021-22/C/28 | 40,000 | ||||
01/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 305 | 01/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | 01/01/2022 | XVFC/2021-22/C/4 | 1,554,036.48 | ||||
01/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 8,415 | 01/01/2022 | OWN/2021-22/P/195 | Expenditures | 7,000 | 01/01/2022 | XVFC/2021-22/C/5 | 1,929,679 | ||||
01/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 18,320 | 01/01/2022 | OWN/2021-22/P/196 | Expenditures | 42,821 | 11/01/2022 | OWN/2021-22/C/29 | 80,000 | ||||
11/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,840 | 01/01/2022 | OWN/2021-22/P/197 | Expenditures | 12,000 | 21/01/2022 | OWN/2021-22/C/30 | 40,000 | ||||
11/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 166 | 11/01/2022 | OWN/2021-22/P/198 | Expenditures | 11,040 | 21/01/2022 | SBM/2021-22/C/2 | 120,000 | ||||
11/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 35,971 | 11/01/2022 | OWN/2021-22/P/199 | Expenditures | 4,490 | |||||||
11/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/200 | Expenditures | 300 | |||||||
11/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,800 | 11/01/2022 | OWN/2021-22/P/201 | Expenditures | 8,000 | |||||||
11/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/202 | Expenditures | 43,353 | |||||||
11/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,600 | 11/01/2022 | OWN/2021-22/P/218 | Expenditures | 13,353 | |||||||
11/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 11,600 | 11/01/2022 | TSC/2021-22/P/14 | Expenditures | 110,600 | |||||||
11/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,300 | 21/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 64,229 | |||||||
11/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,300 | 21/01/2022 | OWN/2021-22/P/203 | Expenditures | 13,353 | |||||||
11/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/204 | Expenditures | 7,750 | |||||||
11/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/205 | Expenditures | 2,378 | |||||||
11/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,226 | |||||||
11/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,200 | 21/01/2022 | OWN/2021-22/P/207 | Expenditures | 440 | |||||||
11/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,100 | 21/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,100 | 21/01/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 31,842 | 21/01/2022 | OWN/2021-22/P/210 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 950 | 21/01/2022 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 900 | 21/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,400 | 21/01/2022 | OWN/2021-22/P/213 | Expenditures | 800 | |||||||
11/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/214 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 15,512 | 21/01/2022 | OWN/2021-22/P/215 | Expenditures | 12,787 | |||||||
11/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,460 | 21/01/2022 | OWN/2021-22/P/216 | Expenditures | 12,787 | |||||||
11/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 12,694 | 21/01/2022 | OWN/2021-22/P/217 | Expenditures | 13,353 | |||||||
11/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,080 | 21/01/2022 | OWN/2021-22/P/219 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 41,185 | 21/01/2022 | OWN/2021-22/P/220 | Expenditures | 2,426 | |||||||
11/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 240 | 21/01/2022 | OWN/2021-22/P/221 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 7,255 | 21/01/2022 | TSC/2021-22/P/10 | Expenditures | 1,600 | |||||||
11/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 16,210 | 21/01/2022 | TSC/2021-22/P/11 | Expenditures | 110,600 | |||||||
21/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 28,258 | 21/01/2022 | TSC/2021-22/P/12 | Expenditures | 175,361 | |||||||
21/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 41,158 | 21/01/2022 | TSC/2021-22/P/13 | Expenditures | 1,700 | |||||||
21/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,092 | 21/01/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 30,594 | 21/01/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 28,258 | 21/01/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/7 | Expenditures | 64,887 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/8 | Expenditures | 44,660 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/9 | Expenditures | 65,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:08 AM. |