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.) |
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,805 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,400 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 540 | |||||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,645 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,326 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,612 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 50 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,772 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,636 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 380 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,258 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,300 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 940 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,370 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,222 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 346,220 | 01/02/2022 | STS/2021-22/P/6 | Expenditures | 244,750 | |||||||
01/02/2022 | STS/2021-22/R/7 | Direct Receipts | 346,222 | 01/02/2022 | STS/2021-22/P/7 | Expenditures | 100,000 | |||||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,216 | 01/02/2022 | STS/2021-22/P/8 | Expenditures | 249,200 | |||||||
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,216 | 01/02/2022 | STS/2021-22/P/9 | Expenditures | 96,000 | |||||||
02/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,346 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 16,300 | |||||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 261 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,472 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 534 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 385 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,270 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,053 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,268 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,055 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 952 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 554 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,031 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 675 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 647 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 875 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 766 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 707 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 381 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:40 AM. |