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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 197 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,700 | 28/02/2022 | MGNREGA/2021-22/J/2 | 3,249 | ||||
01/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 17,625 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 17,894 | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 14,118 | |||||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,960 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 19,960 | |||||||
03/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 5,711 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/106 | Expenditures | 39,640 | |||||||
05/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,100 | 10/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,760 | |||||||
05/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,281 | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
06/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,200 | 21/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,990 | |||||||
08/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 11 | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 100 | |||||||
08/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 416 | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,400,177 | |||||||
08/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,300 | 23/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,448 | |||||||
08/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,800 | 28/02/2022 | MGNREGA/2021-22/P/8 | Expenditures | 5,900 | |||||||
08/02/2022 | STS/2021-22/R/10 | Direct Receipts | 16 | Expenditures | ||||||||||
08/02/2022 | STS/2021-22/R/11 | Direct Receipts | 66 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,379 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 816,556 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 137 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,482 | Expenditures | ||||||||||
23/02/2022 | STS/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,809 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/02/2022 | STS/2021-22/R/13 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,192 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 20,526 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:08 AM. |