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/7 | Direct Receipts | 1,001 | 01/02/2022 | MGNREGA/2021-22/P/70 | Expenditures | 283,113 | |||||||
01/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 10 | 01/02/2022 | MGNREGA/2021-22/P/71 | Expenditures | 53,198 | |||||||
01/02/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 15,741 | 01/02/2022 | OWN/2021-22/P/242 | Expenditures | 13,020 | |||||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,320 | 01/02/2022 | OWN/2021-22/P/243 | Expenditures | 14,602 | |||||||
10/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 670,764.48 | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 93,634 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,490 | 02/02/2022 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,857,417 | 02/02/2022 | OWN/2021-22/P/245 | Expenditures | 18,000 | |||||||
10/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 689,563 | 02/02/2022 | OWN/2021-22/P/246 | Expenditures | 274,188 | |||||||
10/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 6,500 | 02/02/2022 | OWN/2021-22/P/247 | Expenditures | 14,780 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,861,785 | 04/02/2022 | SFCG/2021-22/P/21 | Expenditures | 53,490 | |||||||
18/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 58,600 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 356,058 | |||||||
21/02/2022 | SSS/2021-22/R/3 | Direct Receipts | 24,869 | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 449,856 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 111,496 | 07/02/2022 | XVFC/2021-22/P/27 | Expenditures | 4,025 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 50 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,975 | |||||||
28/02/2022 | SSS/2021-22/R/4 | Direct Receipts | 25,041 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,025 | |||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/37 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/38 | Expenditures | 3,637 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/39 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/40 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/41 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/42 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/44 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/47 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/48 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/49 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/50 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/51 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/223 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 09/02/2022 | MLACDS/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/224 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/225 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/226 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/228 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 10/02/2022 | MGNREGA/2021-22/P/72 | Expenditures | 132,880.54 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/22 | Expenditures | 143,129 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/229 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 16/02/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/53 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/54 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/55 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/230 | Expenditures | 941,223 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/231 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 21/02/2022 | SSS/2021-22/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2022 | PF/2021-22/P/2 | Expenditures | 233,150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/232 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/234 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/235 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 375,838 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/237 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/238 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/239 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/240 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 66,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:42 PM. |