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.) |
01/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 58 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 13,980 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 99,500 | |||||||
01/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 15 | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 89 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,131 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 670 | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 16 | 03/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,600 | |||||||
01/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 83 | 03/01/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 87,000 | 03/01/2022 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 615 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 248 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,650 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 644 | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 337 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 9,450 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 297 | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 7,650 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 755 | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,090 | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 198 | 04/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 230 | 04/01/2022 | OWN/2021-22/P/16 | Expenditures | 6,300 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
02/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 607 | |||||||
03/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 08/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 87,000 | |||||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 11/01/2022 | OWN/2021-22/P/22 | Expenditures | 6,500 | |||||||
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 490 | 11/01/2022 | OWN/2021-22/P/23 | Expenditures | 5,100 | |||||||
03/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 435 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 6,300 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 375 | 19/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 29/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,490 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 51,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,410 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,115 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,764 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 45 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:38 PM. |