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/14 | Direct Receipts | 30 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 177 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 29,787 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,550 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 250 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,400 | 18/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 29.5 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,500 | 18/03/2022 | OWN/2021-22/P/58 | Expenditures | 29.5 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,613 | 18/03/2022 | OWN/2021-22/P/75 | Expenditures | 29.5 | |||||||
24/03/2022 | STS/2021-22/R/18 | Direct Receipts | 1,102,226 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 23,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 18 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,751 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,590 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 726 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 4 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 80 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,700 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 375 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 38,380 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 684 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,650 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,139 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 25,546 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 77 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 784 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,120 | |||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 1,945 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,019 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 45,463 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 119,999 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 76,971 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 228 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:27 AM. |