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.) |
02/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 69,950 | |||||||
02/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 6 | 02/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,083 | |||||||
02/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 22 | 02/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,083 | 02/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 354 | |||||||
02/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,000 | 02/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 354 | |||||||
02/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 7 | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,200 | |||||||
02/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,973 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,100 | |||||||
02/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 732 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 12,050 | |||||||
02/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,407 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 16,900 | |||||||
02/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,391 | 02/02/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
02/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,938 | 02/02/2022 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,902 | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,750 | |||||||
02/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,591 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,720 | |||||||
02/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,349 | 02/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,900 | |||||||
02/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,825 | |||||||
02/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,640 | 02/02/2022 | OWN/2021-22/P/47 | Expenditures | 350 | |||||||
02/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,857 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 14,000 | |||||||
02/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,539 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,002 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 8,450 | |||||||
02/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,771 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,903 | |||||||
02/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,579 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,420 | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,083 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,641 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 175 | |||||||
02/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 280 | |||||||
02/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,317 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 955 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 732 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,700 | |||||||
02/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 732 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,363 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,104 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,300 | |||||||
02/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 02/02/2022 | TSC/2021-22/P/1 | Expenditures | 20,400 | |||||||
02/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,858 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 69,950 | |||||||
02/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,767 | 10/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,240 | |||||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,686 | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,370 | |||||||
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 732 | 10/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,130 | |||||||
02/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,080 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 460 | |||||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 240 | |||||||
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,480 | 10/02/2022 | OWN/2021-22/P/69 | Expenditures | 480 | |||||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 22 | |||||||
02/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
02/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/72 | Expenditures | 30 | |||||||
02/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
02/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 540 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,816 | Expenditures | ||||||||||
02/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 69,950 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:19 AM. |