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/10 | Direct Receipts | 49 | 01/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 2,984 | 25/03/2022 | XVFC/2021-22/C/1 | 705,913 | ||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,810 | 01/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 8,413 | 25/03/2022 | XVFC/2021-22/C/2 | 1,153,724 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,656 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 61,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 61,103 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 252,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,010 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 29,800 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,871 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 29,800 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,924 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,547 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 27,725 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,500 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,750 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,560 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,300 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 178 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 11,000 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,550 | 01/03/2022 | STS/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,200 | 01/03/2022 | STS/2021-22/P/24 | Expenditures | 20,000 | |||||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,419 | 11/03/2022 | STS/2021-22/P/21 | Expenditures | 29,800 | |||||||
14/03/2022 | STS/2021-22/R/13 | Direct Receipts | 2,483 | 11/03/2022 | STS/2021-22/P/22 | Expenditures | 86,200 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,960 | 11/03/2022 | STS/2021-22/P/23 | Expenditures | 5.9 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18 | 11/03/2022 | STS/2021-22/P/25 | Expenditures | 11.8 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,505 | 11/03/2022 | STS/2021-22/P/26 | Expenditures | 28,725 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 18 | 11/03/2022 | STS/2021-22/P/27 | Expenditures | 19,140 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 9,437 | 11/03/2022 | STS/2021-22/P/28 | Expenditures | 29,800 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,350 | 11/03/2022 | STS/2021-22/P/31 | Expenditures | 5,400 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,370 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 324 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 355,906 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 9,437 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:50 AM. |