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.) |
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 104,407 | 01/03/2022 | OWN/2021-22/P/393 | Expenditures | 146,926 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,815 | 01/03/2022 | OWN/2021-22/P/394 | Expenditures | 60,932 | |||||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,150 | 01/03/2022 | OWN/2021-22/P/395 | Expenditures | 485,713 | |||||||
02/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 1,000,000 | 01/03/2022 | OWN/2021-22/P/396 | Expenditures | 329,900 | |||||||
02/03/2022 | TSC/2021-22/R/19 | Direct Receipts | 47,083 | 01/03/2022 | OWN/2021-22/P/397 | Expenditures | 3,760 | |||||||
05/03/2022 | TSC/2021-22/R/22 | Direct Receipts | 64,050 | 01/03/2022 | OWN/2021-22/P/398 | Expenditures | 3,900 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/399 | Expenditures | 13,440 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Transfer | 495,000 | 01/03/2022 | OWN/2021-22/P/400 | Expenditures | 13,440 | |||||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22,300 | 01/03/2022 | OWN/2021-22/P/401 | Expenditures | 416,100 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/402 | Expenditures | 315,044 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,830 | 02/03/2022 | IAY/2021-22/P/27 | Expenditures | 48,730 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,300 | 02/03/2022 | IAY/2021-22/P/30 | Expenditures | 269,471 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 199,789 | 02/03/2022 | MLACDS/2021-22/P/13 | Expenditures | 27,000 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 65,800 | 03/03/2022 | IAY/2021-22/P/28 | Expenditures | 853,861 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 38,000 | 03/03/2022 | IAY/2021-22/P/31 | Expenditures | 1,584,267 | |||||||
31/03/2022 | IAY/2021-22/R/23 | Direct Receipts | 254 | 03/03/2022 | IWSC/2021-22/P/4 | Expenditures | 144,479 | |||||||
31/03/2022 | IAY/2021-22/R/24 | Direct Receipts | 10,423 | 03/03/2022 | PAR/2021-22/P/1 | Expenditures | 44 | |||||||
31/03/2022 | IAY/2021-22/R/25 | Direct Receipts | 2,495 | 03/03/2022 | TSC/2021-22/P/65 | Expenditures | 843,836 | |||||||
31/03/2022 | IAY/2021-22/R/26 | Direct Receipts | 15,821 | 03/03/2022 | TSC/2021-22/P/66 | Expenditures | 747 | |||||||
31/03/2022 | IAY/2021-22/R/27 | Direct Receipts | 9,748 | 04/03/2022 | OWN/2021-22/P/403 | Expenditures | 35,252 | |||||||
31/03/2022 | IAY/2021-22/R/28 | Direct Receipts | 7,907 | 04/03/2022 | OWN/2021-22/P/404 | Expenditures | 41,585 | |||||||
31/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 737,784 | 07/03/2022 | MLACDS/2021-22/P/14 | Expenditures | 1,781,175 | |||||||
31/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 70,000 | 08/03/2022 | Fuel a/c/2021-22/P/11 | Expenditures | 13,935 | |||||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 14,000 | 08/03/2022 | IAY/2021-22/P/26 | Expenditures | 50,602 | |||||||
31/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 54 | 08/03/2022 | OWN/2021-22/P/405 | Expenditures | 23,225 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 6,601 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,644,700 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,150 | 10/03/2022 | OWN/2021-22/P/406 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,490 | 11/03/2022 | OWN/2021-22/P/407 | Expenditures | 4,564 | |||||||
31/03/2022 | SSS/2021-22/R/3 | Direct Receipts | 34,300 | 11/03/2022 | OWN/2021-22/P/408 | Expenditures | 116,763 | |||||||
31/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 6,028 | 11/03/2022 | OWN/2021-22/P/409 | Expenditures | 188,500 | |||||||
31/03/2022 | TSC/2021-22/R/20 | Direct Receipts | 2,165 | 14/03/2022 | OWN/2021-22/P/410 | Expenditures | 322,950 | |||||||
31/03/2022 | TSC/2021-22/R/21 | Direct Receipts | 1,715 | 14/03/2022 | OWN/2021-22/P/411 | Expenditures | 190,270 | |||||||
31/03/2022 | TSC/2021-22/R/23 | Direct Receipts | 811 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 456,750 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/412 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/413 | Expenditures | 40,688 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/414 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 16/03/2022 | IAY/2021-22/P/29 | Expenditures | 139,312 | ||||||||||
Direct Receipts | 16/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 184,600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/415 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/416 | Expenditures | 244,057 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/417 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/418 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/419 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 22/03/2022 | IAY/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/7 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/420 | Expenditures | 282,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/421 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/422 | Expenditures | 8,349 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/423 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/424 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 31/03/2022 | BAT/2021-22/P/1 | Expenditures | 762 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/70 | Expenditures | 491,841 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/71 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/72 | Expenditures | 80,154 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/73 | Expenditures | 80,154 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/74 | Expenditures | 1,791,307 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/75 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/76 | Expenditures | 162,858 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/77 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/78 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/79 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/80 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/81 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 31/03/2022 | SSS/2021-22/P/1 | Expenditures | 52,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:11 AM. |