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/2 | Direct Receipts | 22,522 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,290 | 01/03/2022 | OWN/2021-22/C/15 | 110,000 | ||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,900 | 10/03/2022 | OWN/2021-22/C/16 | 5,040 | ||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,988 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,200 | 23/03/2022 | OWN/2021-22/C/17 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,168 | 02/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 33,423 | 31/03/2022 | OWN/2021-22/C/18 | 33,000 | ||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 32,420 | 02/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 50,000 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 84,000 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,320 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 384,000 | 02/03/2022 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 83,423 | 02/03/2022 | TSC/2021-22/P/49 | Expenditures | 12,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,312 | 02/03/2022 | TSC/2021-22/P/50 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,329 | 02/03/2022 | TSC/2021-22/P/51 | Expenditures | 12,000 | |||||||
02/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,866 | 02/03/2022 | TSC/2021-22/P/52 | Expenditures | 12,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 27 | 02/03/2022 | TSC/2021-22/P/53 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,360 | 02/03/2022 | TSC/2021-22/P/60 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,520 | 02/03/2022 | TSC/2021-22/P/61 | Expenditures | 12,000 | |||||||
04/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 126 | 02/03/2022 | TSC/2021-22/P/62 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,760 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 115,440 | |||||||
04/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,638 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 56,700 | 03/03/2022 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
06/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,540 | 03/03/2022 | TSC/2021-22/P/24 | Expenditures | 12,000 | |||||||
09/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,251 | 03/03/2022 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,421 | 03/03/2022 | TSC/2021-22/P/26 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,370 | 03/03/2022 | TSC/2021-22/P/27 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,740 | 03/03/2022 | TSC/2021-22/P/28 | Expenditures | 12,000 | |||||||
22/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 11,000 | 03/03/2022 | TSC/2021-22/P/29 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,943 | 03/03/2022 | TSC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,241 | 04/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 25,312 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,025 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/03/2022 | TSC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2022 | TSC/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2022 | TSC/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 810 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2022 | TSC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 9,251 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 10/03/2022 | TSC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/03/2022 | TSC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | TSC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | TSC/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | TSC/2021-22/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2022 | TSC/2021-22/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2022 | TSC/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 22,522 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:12:41 PM. |