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.) |
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,146 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 387 | 23/03/2022 | OWN/2021-22/C/6 | 7,000 | ||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 24,134 | 21/03/2022 | STS/2021-22/P/42 | Expenditures | 590 | 24/03/2022 | OWN/2021-22/C/4 | 24,000 | ||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,250 | 23/03/2022 | STS/2021-22/P/21 | Expenditures | 60,000 | 29/03/2022 | OWN/2021-22/C/5 | 4,000 | ||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 486,903 | 23/03/2022 | STS/2021-22/P/22 | Expenditures | 38,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,244 | 23/03/2022 | STS/2021-22/P/23 | Expenditures | 5.9 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,470 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,280 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,650 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 2.95 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 61 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,855 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/25 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/26 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/28 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/29 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/30 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/31 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/32 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/33 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/34 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/35 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/37 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/38 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/39 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/40 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/41 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 63,297.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:47 AM. |