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.) |
13/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,396 | 13/03/2022 | OWN/2021-22/P/1 | Expenditures | 129.8 | |||||||
13/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40 | 13/03/2022 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
13/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 13/03/2022 | OWN/2021-22/P/2 | Expenditures | 43,000 | |||||||
13/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 13/03/2022 | OWN/2021-22/P/3 | Expenditures | 45,000 | |||||||
13/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1 | 13/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
13/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 25 | 13/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,976 | |||||||
13/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20 | 13/03/2022 | OWN/2021-22/P/6 | Expenditures | 13,324 | |||||||
13/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 13/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
13/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 520 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,522 | |||||||
13/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,010 | 14/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,235 | |||||||
13/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 660 | 14/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,161 | |||||||
13/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,240 | |||||||
13/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7 | 14/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
13/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,390 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
13/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 98,000 | 14/03/2022 | OWN/2021-22/P/16 | Expenditures | 2.36 | |||||||
13/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 293,000 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
13/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 67 | 14/03/2022 | STS/2021-22/P/1 | Expenditures | 13,330 | |||||||
13/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 14/03/2022 | STS/2021-22/P/2 | Expenditures | 15,982 | |||||||
13/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,280 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
13/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 71,050 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
13/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 14,363 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 25,000 | |||||||
13/03/2022 | STS/2021-22/R/1 | Direct Receipts | 29,312 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
13/03/2022 | STS/2021-22/R/2 | Direct Receipts | 145 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 66,000 | |||||||
14/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 11 | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48 | |||||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20 | 18/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,920 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 300 | 18/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,150 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20 | 18/03/2022 | XVFC/2021-22/P/28 | Expenditures | 30,000 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 71 | 18/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,028 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 16,389 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,000 | |||||||
26/03/2022 | STS/2021-22/R/3 | Direct Receipts | 126 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,289 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 47,908 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:02 PM. |