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.) |
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
01/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,102 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 930 | |||||||
01/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 31 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 840 | |||||||
01/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 50 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 820 | |||||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,906 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 400 | |||||||
01/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 415 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 650 | |||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 415 | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 100 | |||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,322 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 175 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 830 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 175 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,050 | |||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,165 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 50 | 17/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
01/01/2022 | STS/2021-22/R/5 | Direct Receipts | 69 | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 160 | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 85,360 | |||||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 393,127 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,600 | |||||||
01/01/2022 | STS/2021-22/R/8 | Direct Receipts | 47 | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 15,200 | |||||||
01/01/2022 | STS/2021-22/R/9 | Direct Receipts | 47 | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,450 | |||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 250 | 21/01/2022 | OWN/2021-22/P/77 | Expenditures | 6,850 | |||||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 36 | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 800 | |||||||
07/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 806 | |||||||
07/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 14 | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,800 | |||||||
13/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,028 | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 650 | |||||||
13/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 225 | 25/01/2022 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
13/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 225 | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
18/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,600 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 19,449 | 29/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,430 | |||||||
21/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,280 | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,280 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,200 | |||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,315 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,360 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,003 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:16 AM. |