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/1 | Direct Receipts | 3,028 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 37 | 01/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 10,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 118 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,114 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 252,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,826 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 258,774 | |||||||
01/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,059 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,970 | |||||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 28 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 73,100 | |||||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 372,700 | |||||||
02/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 73,162 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 96,624 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 110 | 21/03/2022 | FFC/2021-22/P/13 | Expenditures | 238,842 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,000 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 97,840 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,700 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 277,752 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,720 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 12 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 107 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,525 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 96,600 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 19,400 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 553 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,600 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,350 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,850 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 22,400 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,950 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 37,470 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,550 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 13,590 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 15,650 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 27,250 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,450 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 247.8 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,580 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,765 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,865 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:52 PM. |