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/20 | Direct Receipts | 1,894 | 02/03/2022 | MGNREGA/2021-22/P/53 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 42,000 | 02/03/2022 | MGNREGA/2021-22/P/55 | Expenditures | 1,225 | |||||||
02/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 251,712 | 02/03/2022 | OWN/2021-22/P/216 | Expenditures | 149,725 | |||||||
07/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,000 | 03/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 2,069 | |||||||
07/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 350 | 07/03/2022 | OWN/2021-22/P/217 | Expenditures | 18,800 | |||||||
09/03/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 2,809 | 07/03/2022 | OWN/2021-22/P/218 | Expenditures | 32,000 | |||||||
11/03/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 28,600 | 07/03/2022 | OWN/2021-22/P/219 | Expenditures | 500,000 | |||||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 184,517 | 07/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,969 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 44,086 | 07/03/2022 | OWN/2021-22/P/221 | Expenditures | 56,219 | |||||||
17/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 450 | 09/03/2022 | MGNREGA/2021-22/P/56 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 09/03/2022 | MLACDS/2021-22/P/3 | Expenditures | 10,218 | |||||||
23/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 30,798 | 09/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
24/03/2022 | Fuel a/c/2021-22/R/11 | Direct Receipts | 43,500 | 14/03/2022 | MGNREGA/2021-22/P/54 | Expenditures | 14,971 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,020 | 15/03/2022 | OWN/2021-22/P/223 | Expenditures | 44,086 | |||||||
30/03/2022 | Fuel a/c/2021-22/R/12 | Direct Receipts | 95,520 | 15/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 95,873 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/225 | Expenditures | 11,343 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/228 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/229 | Expenditures | 7,396 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 192,887 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/230 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 24/03/2022 | Fuel a/c/2021-22/P/17 | Expenditures | 30,005 | ||||||||||
Direct Receipts | 25/03/2022 | Fuel a/c/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 32,412 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/20 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 12,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:23 AM. |