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/8 | Direct Receipts | 63 | 01/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 7,150 | |||||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,350 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,250 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | |||||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,350 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 14,859 | |||||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,400 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,393 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,650 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,464 | |||||||
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,136 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,271 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,425 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 18,574 | |||||||
01/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 29,380 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 12,970 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 960 | |||||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 18,110 | |||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 21,592 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,961 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,450 | |||||||
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,772 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,932 | |||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,984 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,940 | |||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 19,981 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,190 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,378 | 01/03/2022 | TSC/2021-22/P/13 | Expenditures | 174.06 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 25,000 | 01/03/2022 | TSC/2021-22/P/14 | Expenditures | 24,000 | |||||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 179 | 01/03/2022 | TSC/2021-22/P/15 | Expenditures | 24,000 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 243,022 | 01/03/2022 | TSC/2021-22/P/16 | Expenditures | 24,000 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 92 | 01/03/2022 | TSC/2021-22/P/17 | Expenditures | 24,000 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 178 | 01/03/2022 | TSC/2021-22/P/18 | Expenditures | 24,000 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 300,000 | 01/03/2022 | TSC/2021-22/P/19 | Expenditures | 24,000 | |||||||
07/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,300 | 01/03/2022 | TSC/2021-22/P/20 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 750 | 01/03/2022 | TSC/2021-22/P/21 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,400 | 01/03/2022 | TSC/2021-22/P/22 | Expenditures | 24,000 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,300 | 01/03/2022 | TSC/2021-22/P/23 | Expenditures | 24,000 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,219 | 01/03/2022 | TSC/2021-22/P/24 | Expenditures | 24,000 | |||||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 01/03/2022 | TSC/2021-22/P/25 | Expenditures | 24,000 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,430 | 01/03/2022 | TSC/2021-22/P/26 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,117 | 01/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 600 | 01/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 12,796 | 01/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,950 | 01/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,264 | 01/03/2022 | XVFC/2021-22/P/34 | Expenditures | 48,790 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,321 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,520 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,100 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,275 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/104 | Expenditures | 770 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,862 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,633 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:54 AM. |