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/16 | Direct Receipts | 36 | 01/01/2022 | OWN/2021-22/P/156 | Expenditures | 189,900 | 01/01/2022 | OWN/2021-22/C/51 | 1,500 | ||||
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 377 | 01/01/2022 | OWN/2021-22/P/157 | Expenditures | 177,446 | 01/01/2022 | OWN/2021-22/C/64 | 3,500 | ||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 380 | 01/01/2022 | OWN/2021-22/P/158 | Expenditures | 3,622 | 05/01/2022 | OWN/2021-22/C/65 | 3,600 | ||||
02/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,871 | 01/01/2022 | OWN/2021-22/P/159 | Expenditures | 1.78 | 10/01/2022 | OWN/2021-22/C/67 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,312 | 01/01/2022 | OWN/2021-22/P/160 | Expenditures | 1,376 | 11/01/2022 | OWN/2021-22/C/53 | 1,500 | ||||
04/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 650 | 01/01/2022 | OWN/2021-22/P/161 | Expenditures | 1.78 | 12/01/2022 | OWN/2021-22/C/52 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 575 | 01/01/2022 | OWN/2021-22/P/162 | Expenditures | 67,374 | 12/01/2022 | OWN/2021-22/C/66 | 3,300 | ||||
06/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,650 | 01/01/2022 | TSC/2021-22/P/1 | Expenditures | 53.1 | 24/01/2022 | OWN/2021-22/C/68 | 10,000 | ||||
06/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,331 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,800 | 24/01/2022 | OWN/2021-22/C/69 | 1,800 | ||||
16/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,150 | 05/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,200 | 31/01/2022 | OWN/2021-22/C/54 | 3,500 | ||||
16/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,828 | 05/01/2022 | OWN/2021-22/P/184 | Expenditures | 2,510 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,950 | 05/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,150 | |||||||
26/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,828 | 05/01/2022 | OWN/2021-22/P/186 | Expenditures | 900 | |||||||
31/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 75 | 05/01/2022 | OWN/2021-22/P/187 | Expenditures | 215 | |||||||
31/01/2022 | STS/2021-22/R/22 | Direct Receipts | 477,154 | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 800 | |||||||
31/01/2022 | STS/2021-22/R/23 | Direct Receipts | 1,913 | 06/01/2022 | OWN/2021-22/P/189 | Expenditures | 360 | |||||||
31/01/2022 | STS/2021-22/R/24 | Direct Receipts | 1,927 | 06/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/165 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/191 | Expenditures | 666 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/192 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/166 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/193 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/45 | Expenditures | 381,600 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/46 | Expenditures | 131,600 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/47 | Expenditures | 334,923 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/48 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/49 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/50 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/51 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:58 PM. |