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.) |
28/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 13,492 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 487,218 | |||||||
28/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 114 | 29/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 13,492 | |||||||
28/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 57,797 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,303.7 | |||||||
28/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 96 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 13,500 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,277 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 85,373 | |||||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 22,572 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 995,581 | |||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 57,797 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 314,220 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 75 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,740 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 96 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 180,000 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,710 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 219,710 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 460 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 45,000 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,500 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 194,947.34 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 293,042 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 760 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,992 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 53,500 | |||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 293,042 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 757,226 | |||||||
28/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 192,268 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 870 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 39,140 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,362,357 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 120 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 151,326 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,418,408.76 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 126,700 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,500 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 96,962 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 183,996 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 141,616.54 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,999 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 316,367 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,000 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 57,797 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 196,679 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,277 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 280 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 22,572 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 81,492 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 57,797 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 195,402 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,258 | |||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 196,782 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 14,900 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 196,616 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 14,900 | |||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 173,022 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 14,900 | |||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 459,943 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 166,923 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,300 | |||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 915,110 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,711.7 | |||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 43,301 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 145,450 | |||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 42,685 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 163,560 | |||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 43,369 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 896,808 | |||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,828 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,114,930 | |||||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 123,991 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,024,490 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 79,677 | |||||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 123,685 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 69,700 | |||||||
28/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,990 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 124,547 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 24,000 | |||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,345 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 124,064 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 82,646 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 123,688 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 61,000 | |||||||
28/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,988 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 605,740 | |||||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 19,310 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 115,664 | |||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,850 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 12,911 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 33,908 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,776,618 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 38,988 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 188,086 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 196,679 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 81,492 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 195,402 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 196,782 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 196,616 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 173,022 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 4 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 754 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 765 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 759 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 768 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 74,042 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 91,679 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 959,998 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 26,995 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 153,342 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 74,042 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 91,679 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 659,995 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 465,724 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 26,995 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,533,441 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,776,618 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 188,086 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,976 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 98,035 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 98,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:12:09 AM. |