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/8 | Direct Receipts | 5 | 01/02/2022 | OWN/2021-22/P/200 | Expenditures | 6,600 | 01/02/2022 | OWN/2021-22/C/56 | 1,320 | ||||
01/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 6,271 | 01/02/2022 | PMAGYS/2021-22/P/3 | Expenditures | 416,528 | 08/02/2022 | OWN/2021-22/C/62 | 8,178 | ||||
01/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 40 | 01/02/2022 | PMAGYS/2021-22/P/4 | Expenditures | 353,400 | 11/02/2022 | OWN/2021-22/C/58 | 42,752 | ||||
01/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 2,268 | 01/02/2022 | PMAGYS/2021-22/P/5 | Expenditures | 17,568 | 18/02/2022 | OWN/2021-22/C/59 | 620 | ||||
02/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 4,290 | 02/02/2022 | OWN/2021-22/P/201 | Expenditures | 450 | 22/02/2022 | OWN/2021-22/C/60 | 37,176 | ||||
02/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 140 | 03/02/2022 | OWN/2021-22/P/202 | Expenditures | 7,850 | 22/02/2022 | OWN/2021-22/C/63 | 16,517 | ||||
03/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 12,827 | 03/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,867 | 28/02/2022 | OWN/2021-22/C/61 | 8,719 | ||||
03/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 600 | 03/02/2022 | PMAGYS/2021-22/P/2 | Expenditures | 198,108 | 28/02/2022 | OWN/2021-22/C/64 | 5,952 | ||||
04/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 5,700 | 04/02/2022 | OWN/2021-22/P/204 | Expenditures | 150 | |||||||
08/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 5,995 | 05/02/2022 | STS/2021-22/P/19 | Expenditures | 26.12 | |||||||
08/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 5,910 | 07/02/2022 | OWN/2021-22/P/205 | Expenditures | 150 | |||||||
09/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 10,675 | 10/02/2022 | OWN/2021-22/P/206 | Expenditures | 5,250 | |||||||
09/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,560 | |||||||
10/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 12,561 | 12/02/2022 | FFC/2021-22/P/21 | Expenditures | 206,156 | |||||||
10/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 100 | 12/02/2022 | FFC/2021-22/P/22 | Expenditures | 45,668 | |||||||
10/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,500 | 12/02/2022 | OWN/2021-22/P/207 | Expenditures | 4,292 | |||||||
10/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,060 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 48,754 | |||||||
12/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,879 | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 110,152 | |||||||
13/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/208 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,706 | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 700 | |||||||
14/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 120 | 21/02/2022 | OWN/2021-22/P/210 | Expenditures | 3,580 | |||||||
15/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,200 | 21/02/2022 | OWN/2021-22/P/214 | Expenditures | 1,625 | |||||||
15/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 85 | 23/02/2022 | OWN/2021-22/P/211 | Expenditures | 5,850 | |||||||
15/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,511 | 24/02/2022 | OWN/2021-22/P/212 | Expenditures | 13,750 | |||||||
16/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,959 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 585 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,448 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,054 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 520 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 25,998 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,644 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 9,836 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,008 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 5,812 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 21,902 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 5,952 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:14 AM. |