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.) |
04/02/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 15,000 | 04/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 116,941 | |||||||
04/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 64,852 | 04/02/2022 | OWN/2021-22/P/73 | Expenditures | 31,906 | |||||||
04/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 04/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,350 | 04/02/2022 | OWN/2021-22/P/75 | Expenditures | 730 | |||||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,030 | 04/02/2022 | OWN/2021-22/P/76 | Expenditures | 490 | |||||||
04/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,740 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 6,770 | |||||||
04/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,476 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 170 | |||||||
05/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 1,630 | 04/02/2022 | OWN/2021-22/P/90 | Expenditures | 305 | |||||||
05/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,050 | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 350 | |||||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,754 | 04/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,270 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,315 | |||||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,137 | 05/02/2022 | XVFC/2021-22/P/42 | Expenditures | 11,500 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,850 | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 8,750 | |||||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,168 | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 8,750 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,800 | 05/02/2022 | XVFC/2021-22/P/45 | Expenditures | 8,750 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,602 | 05/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,750 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/47 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/48 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/49 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/50 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/53 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/54 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/55 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/56 | Expenditures | 18,878 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/57 | Expenditures | 386 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/58 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/96 | Expenditures | 16,446 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/97 | Expenditures | 806 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 968 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:16 AM. |