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.) |
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 01/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 708 | 04/03/2022 | XVFC/2021-22/C/3 | 443,366 | ||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 149 | 01/03/2022 | TSC/2021-22/P/10 | Expenditures | 118 | 04/03/2022 | XVFC/2021-22/C/4 | 1,072,111 | ||||
01/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 32,758 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 3 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,454 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,550 | |||||||
03/03/2022 | STS/2021-22/R/11 | Direct Receipts | 535,926 | 04/03/2022 | STS/2021-22/P/33 | Expenditures | 539,898 | |||||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,680 | 06/03/2022 | STS/2021-22/P/20 | Expenditures | 7,380 | |||||||
05/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 13,294 | 12/03/2022 | OWN/2021-22/P/148 | Expenditures | 45,000 | |||||||
05/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,039 | 12/03/2022 | STS/2021-22/P/34 | Expenditures | 649 | |||||||
05/03/2022 | STS/2021-22/R/7 | Direct Receipts | 7,329 | 12/03/2022 | STS/2021-22/P/35 | Expenditures | 5,213 | |||||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,880 | 15/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,136 | |||||||
10/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 14,000 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,125 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,015 | 19/03/2022 | OWN/2021-22/P/149 | Expenditures | 40,000 | |||||||
10/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 25,000 | 22/03/2022 | STS/2021-22/P/21 | Expenditures | 11,876 | |||||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | 22/03/2022 | STS/2021-22/P/22 | Expenditures | 8,000 | |||||||
12/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 480 | 22/03/2022 | STS/2021-22/P/23 | Expenditures | 2,602 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,472 | 22/03/2022 | STS/2021-22/P/24 | Expenditures | 187,500 | |||||||
19/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,820 | 22/03/2022 | STS/2021-22/P/25 | Expenditures | 12,000 | |||||||
19/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,000 | 22/03/2022 | STS/2021-22/P/26 | Expenditures | 189,924 | |||||||
19/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 21,576 | 29/03/2022 | STS/2021-22/P/27 | Expenditures | 369,490 | |||||||
19/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 17,000 | 29/03/2022 | STS/2021-22/P/28 | Expenditures | 4,000 | |||||||
22/03/2022 | STS/2021-22/R/8 | Direct Receipts | 400,000 | 29/03/2022 | STS/2021-22/P/29 | Expenditures | 4,000 | |||||||
22/03/2022 | STS/2021-22/R/9 | Direct Receipts | 12,000 | 29/03/2022 | STS/2021-22/P/30 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,400 | 29/03/2022 | STS/2021-22/P/31 | Expenditures | 2,895 | |||||||
24/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,751 | 29/03/2022 | STS/2021-22/P/32 | Expenditures | 11,600 | |||||||
24/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,251 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 382 | |||||||
26/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,360 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 40,700 | |||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,805 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 40,000 | |||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 26,477 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 14,232 | |||||||
29/03/2022 | STS/2021-22/R/10 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14,232 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,693 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 40,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:49 PM. |