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 | Fuel a/c/2021-22/R/3 | Direct Receipts | 1,572 | 01/02/2022 | OWN/2021-22/P/361 | Expenditures | 2,000 | |||||||
01/02/2022 | IAY/2021-22/R/22 | Direct Receipts | 19,220 | 01/02/2022 | OWN/2021-22/P/362 | Expenditures | 3,510 | |||||||
01/02/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 691,786 | 01/02/2022 | OWN/2021-22/P/363 | Expenditures | 771,550 | |||||||
01/02/2022 | TSC/2021-22/R/15 | Direct Receipts | 192 | 02/02/2022 | OWN/2021-22/P/364 | Expenditures | 51,866 | |||||||
04/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 25,000 | 02/02/2022 | OWN/2021-22/P/365 | Expenditures | 11,764 | |||||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 62,000 | 02/02/2022 | OWN/2021-22/P/366 | Expenditures | 11,000 | |||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,090 | 02/02/2022 | OWN/2021-22/P/367 | Expenditures | 9,090 | |||||||
14/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/368 | Expenditures | 79,500 | |||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,800 | 04/02/2022 | TSC/2021-22/P/63 | Expenditures | 144,000 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 491,841 | 04/02/2022 | TSC/2021-22/P/64 | Expenditures | 1,198 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,150 | 07/02/2022 | OWN/2021-22/P/369 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/370 | Expenditures | 95,160 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/371 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/372 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 10/02/2022 | Fuel a/c/2021-22/P/10 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/373 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/374 | Expenditures | 60,690 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/375 | Expenditures | 40,324 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/376 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/377 | Expenditures | 23,191 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/378 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/379 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/380 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/381 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/382 | Expenditures | 188,400 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/383 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 22/02/2022 | IAY/2021-22/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/02/2022 | IAY/2021-22/P/25 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/384 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/385 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/386 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/387 | Expenditures | 185,785 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/388 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/24 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/389 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/390 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/391 | Expenditures | 280,176 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/392 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:34 AM. |