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.) |
16/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,684 | 16/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,684 | |||||||
16/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 435 | 16/01/2022 | STS/2021-22/P/4 | Expenditures | 10,000 | |||||||
16/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 89 | 16/01/2022 | STS/2021-22/P/5 | Expenditures | 85,000 | |||||||
16/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 426 | 16/01/2022 | XVFC/2021-22/P/26 | Expenditures | 253,000 | |||||||
16/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,482 | 16/01/2022 | XVFC/2021-22/P/27 | Expenditures | 253,000 | |||||||
16/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,214 | 16/01/2022 | XVFC/2021-22/P/28 | Expenditures | 45,000 | |||||||
16/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 435 | 17/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,471 | |||||||
16/01/2022 | STS/2021-22/R/5 | Direct Receipts | 3,217 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,461 | |||||||
17/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 38,861 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 488 | |||||||
17/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,622 | 17/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,187 | |||||||
17/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 22,127 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 47,100 | |||||||
17/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,284 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 11,730 | |||||||
17/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,995 | 18/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,214 | |||||||
17/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,720 | 18/01/2022 | OWN/2021-22/P/125 | Expenditures | 46,700 | |||||||
17/01/2022 | STS/2021-22/R/6 | Direct Receipts | 2,341 | 18/01/2022 | STS/2021-22/P/6 | Expenditures | 102,004.72 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 253,000 | 19/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 400 | |||||||
19/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 9,400 | 19/01/2022 | OWN/2021-22/P/126 | Expenditures | 11,500 | |||||||
19/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,870 | 19/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,594 | |||||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 27,594 | 19/01/2022 | STS/2021-22/P/7 | Expenditures | 1,209,900 | |||||||
19/01/2022 | STS/2021-22/R/7 | Direct Receipts | 1,432,618 | 20/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,000 | |||||||
20/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,900 | 22/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 500 | |||||||
21/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 4,500 | 23/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 300 | |||||||
22/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,500 | 27/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,569 | |||||||
23/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,100 | 27/01/2022 | OWN/2021-22/P/129 | Expenditures | 30,010 | |||||||
27/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,223 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 689 | |||||||
27/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 64,769 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 26,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:01 AM. |