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.) |
12/02/2022 | SAGY/2021-22/R/1 | Direct Receipts | 413,905.28 | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 122,500 | |||||||
13/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 201 | 13/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 26,069 | |||||||
13/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,329 | 13/02/2022 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
13/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 212 | 14/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,036 | |||||||
13/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,250 | 14/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | |||||||
13/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 220 | 14/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,800 | |||||||
13/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,786 | 14/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | |||||||
13/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 14/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 17.7 | |||||||
13/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,448 | 14/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 3,920 | |||||||
13/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,875 | 14/02/2022 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
13/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 987 | 14/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,894 | |||||||
13/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 720 | 14/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 5,000 | |||||||
13/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 708 | 14/02/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
13/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,349 | 14/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 14/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | |||||||
13/02/2022 | SAGY/2021-22/R/2 | Direct Receipts | 4,137 | 14/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 3,830 | |||||||
13/02/2022 | SAGY/2021-22/R/3 | Direct Receipts | 3,126 | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
13/02/2022 | SAGY/2021-22/R/4 | Direct Receipts | 1,544 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
13/02/2022 | STS/2021-22/R/1 | Direct Receipts | 122,869.62 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
13/02/2022 | STS/2021-22/R/2 | Direct Receipts | 2,299 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 11,005.9 | |||||||
13/02/2022 | STS/2021-22/R/3 | Direct Receipts | 635 | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
13/02/2022 | STS/2021-22/R/4 | Direct Receipts | 328,244.63 | 14/02/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
13/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 449 | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 6,578 | |||||||
13/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 457 | 14/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,578 | |||||||
13/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 466 | 14/02/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
14/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,398 | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 10,002.36 | |||||||
14/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 41 | 14/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,303.36 | |||||||
14/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,708 | 14/02/2022 | OWN/2021-22/P/4 | Expenditures | 22,500 | |||||||
14/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 233 | 14/02/2022 | OWN/2021-22/P/5 | Expenditures | 4,660 | |||||||
14/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 224 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
14/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 132 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
14/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 58 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 10,062.36 | |||||||
14/02/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 200 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 10,002.36 | |||||||
14/02/2022 | SBM/2021-22/R/6 | Direct Receipts | 454 | 14/02/2022 | SAGY/2021-22/P/1 | Expenditures | 285,107.7 | |||||||
Direct Receipts | 14/02/2022 | SBM/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/2 | Expenditures | 140,017.7 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/4 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 14/02/2022 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2022 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:18 AM. |