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.) |
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,080 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,222,178 | |||||||
02/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 490 | 02/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,100 | |||||||
05/02/2022 | PUSRP/2021-22/R/5 | Direct Receipts | 8 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 41,929 | |||||||
17/02/2022 | PF/2021-22/R/11 | Direct Receipts | 57,000 | 17/02/2022 | OWN/2021-22/P/92 | Expenditures | 568,013 | |||||||
23/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 17,839 | 23/02/2022 | OWN/2021-22/P/93 | Expenditures | 12,319 | |||||||
24/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,538 | 23/02/2022 | OWN/2021-22/P/94 | Expenditures | 17,839 | |||||||
25/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,376 | 23/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,301,336 | |||||||
28/02/2022 | MGNREGA/2021-22/R/73 | Direct Receipts | 213 | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 372,309 | |||||||
28/02/2022 | MGNREGA/2021-22/R/74 | Direct Receipts | 368,699 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 243,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/75 | Direct Receipts | 1,306,539 | 25/02/2022 | SFCG/2021-22/P/23 | Expenditures | 369,268 | |||||||
28/02/2022 | MGNREGA/2021-22/R/76 | Direct Receipts | 369,852 | 28/02/2022 | MGNREGA/2021-22/P/52 | Expenditures | 58,105 | |||||||
28/02/2022 | MGNREGA/2021-22/R/77 | Direct Receipts | 45,316 | 28/02/2022 | MGNREGA/2021-22/P/53 | Expenditures | 293,844 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,920 | 28/02/2022 | MGNREGA/2021-22/P/54 | Expenditures | 14,000 | |||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 202 | 28/02/2022 | MGNREGA/2021-22/P/55 | Expenditures | 980,906 | |||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/56 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/57 | Expenditures | 57,609 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/58 | Expenditures | 298,243 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/59 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/61 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/62 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/63 | Expenditures | 67,730 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/64 | Expenditures | 232,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:30 PM. |