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.) |
15/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,350 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 99,600 | |||||||
15/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 189 | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
15/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 22,175 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | 14/02/2022 | XVFC/2021-22/P/24 | Expenditures | 49,500 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 15/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,350 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 109,266 | 15/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 22,175 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 15/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 189 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 15/02/2022 | OWN/2021-22/P/21 | Expenditures | 99,000 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,750 | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 99,000 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,450 | 15/02/2022 | OWN/2021-22/P/25 | Expenditures | 99,000 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,700 | 15/02/2022 | OWN/2021-22/P/26 | Expenditures | 65,000 | |||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 91,650 | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 80,000 | |||||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,850 | 15/02/2022 | OWN/2021-22/P/29 | Expenditures | 48,000 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/32 | Expenditures | 11,000 | |||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,755 | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,450 | 15/02/2022 | OWN/2021-22/P/35 | Expenditures | 100,000 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/36 | Expenditures | 25,000 | |||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/39 | Expenditures | 99,126 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 142 | 15/02/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 23 | 16/02/2022 | OWN/2021-22/P/42 | Expenditures | 91,650 | |||||||
15/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 23 | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,206 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 142 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 23 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 23 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 542,905 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 311,930 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 271,300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 542,905 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 65,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 311,930 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:45:24 AM. |