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.) |
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,364 | 01/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 29,630 | |||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,580 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,905 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,850 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,188 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,260 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,788 | |||||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 854 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,350 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,839 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,577 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 26/03/2022 | STS/2021-22/P/4 | Expenditures | 47 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,950 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 803 | |||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,921 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,562 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,170 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,139 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,320 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,780 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,200 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,700 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,747 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,050 | |||||||
26/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 24,181 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 989 | |||||||
26/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 31,215 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 613 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,207 | |||||||
26/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 445 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 29,400 | |||||||
26/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 60 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 61,740 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,700 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 78,086 | |||||||
26/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 27,369 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 54 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/2 | Direct Receipts | 5,730 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 12,669 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,040 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,874 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,299 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:39 PM. |