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.) |
01/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 23,092 | 01/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 13,625 | |||||||
01/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,131 | 01/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 24,223 | |||||||
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 67 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 13,130 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,828 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 246 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 2,480 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,239 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 468 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 795 | |||||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 42,531 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 497 | |||||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,059 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,126 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 3,838 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,820 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,278 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,790 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,106 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 550 | |||||||
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,115 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 24,000 | |||||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,725 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 3,360 | |||||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 720 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 11,528 | |||||||
01/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,150 | |||||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,313 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,160 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 33,000 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 321 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,200 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,100 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 29,925 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 16,000 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,080 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 51,246 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 40,875 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 60,000 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,320 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,700 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 46,692 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 235 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,226 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,250 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,640 | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
07/02/2022 | XVFC/2021-22/R/2 | Direct Receipts | 299,530 | Expenditures | ||||||||||
07/02/2022 | XVFC/2021-22/R/3 | Direct Receipts | 4,878 | Expenditures | ||||||||||
07/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 345,730 | Expenditures | ||||||||||
07/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 345,730 | Expenditures | ||||||||||
07/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,306 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:04 PM. |