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 | FFC/2021-22/R/2 | Direct Receipts | 2,205 | 02/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 66 | 03/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,139 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,139 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
01/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 498 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 7,121 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 22,000 | |||||||
03/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 175 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,785 | |||||||
03/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,400 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 100,000 | |||||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 32,593 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,460 | |||||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,381 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 50,000 | |||||||
09/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 550 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
09/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,200 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,950 | |||||||
09/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,710 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 800 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 35,400 | |||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,400 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,100 | |||||||
16/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 300 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 45,700 | |||||||
16/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,776 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,350 | |||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 510 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,000 | |||||||
16/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,280 | |||||||
16/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 38,000 | |||||||
21/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 14,938 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 13,709 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,045 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 11,580 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 920 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 14,242 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 11,727 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 15,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:36 AM. |