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.) |
13/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 145,003 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,900 | |||||||
13/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 200 | 13/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 37,051.9 | |||||||
13/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 100 | 13/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 472 | |||||||
13/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 100 | 13/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,250 | |||||||
13/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 100 | 13/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 177 | |||||||
13/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 200 | 13/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 14,503 | |||||||
13/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 950 | 13/02/2022 | OWN/2021-22/P/9 | Expenditures | 23 | |||||||
13/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,700 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 200 | |||||||
13/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
13/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/13 | Expenditures | 14,003 | |||||||
13/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,442 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,617 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 265,842 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 198 | Expenditures | ||||||||||
21/02/2022 | STS/2021-22/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
22/02/2022 | STS/2021-22/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
23/02/2022 | STS/2021-22/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
24/02/2022 | STS/2021-22/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:17 PM. |