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.) |
02/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 16 | 02/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 11.8 | 02/03/2022 | OWN/2021-22/C/61 | 520 | ||||
02/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,340 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,910 | 04/03/2022 | OWN/2021-22/C/59 | 1,500 | ||||
02/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,362,507 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 144,600 | 04/03/2022 | OWN/2021-22/C/62 | 467 | ||||
02/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 300,000 | 05/03/2022 | OWN/2021-22/C/60 | 1,450 | ||||
05/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 366 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 300,000 | 05/03/2022 | OWN/2021-22/C/63 | 510 | ||||
05/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 75 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,800 | 30/03/2022 | OWN/2021-22/C/64 | 2,708 | ||||
05/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 75 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 596,904 | 30/03/2022 | OWN/2021-22/C/65 | 22,100 | ||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,368 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 924 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,340 | |||||||
09/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 370 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,528 | |||||||
09/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 270 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,490 | |||||||
14/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 810 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 839 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,198 | |||||||
14/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 555 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,670 | |||||||
14/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 555 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 950 | |||||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,450 | |||||||
17/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 9,000 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 240 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 7,060 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,501 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 22,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:00 AM. |