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 | Fuel a/c/2021-22/R/8 | Direct Receipts | 27,783 | 01/03/2022 | OWN/2021-22/P/248 | Expenditures | 95,584 | |||||||
15/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 1,000 | 02/03/2022 | MGNREGA/2021-22/P/73 | Expenditures | 169,446 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,150 | 02/03/2022 | MGNREGA/2021-22/P/74 | Expenditures | 46,225 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,400 | 02/03/2022 | MGNREGA/2021-22/P/75 | Expenditures | 35,880 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 27,090 | 02/03/2022 | MGNREGA/2021-22/P/76 | Expenditures | 52,038 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,940 | 02/03/2022 | OWN/2021-22/P/249 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 155,738 | 03/03/2022 | OWN/2021-22/P/250 | Expenditures | 16,000 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 75,220 | 07/03/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 13,902 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 44,500 | 07/03/2022 | OWN/2021-22/P/251 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 62,200 | 07/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,596 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 84,471 | 07/03/2022 | OWN/2021-22/P/253 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 147,358 | 08/03/2022 | MGNREGA/2021-22/P/77 | Expenditures | 121,469 | |||||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 112,831 | 09/03/2022 | OWN/2021-22/P/254 | Expenditures | 468,454 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/255 | Expenditures | 937,659 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/256 | Expenditures | 937,699 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/257 | Expenditures | 220,577 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/259 | Expenditures | 11,121 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/260 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/261 | Expenditures | 670,414 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/262 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/264 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/265 | Expenditures | 6,843 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/266 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/267 | Expenditures | 50,730 | ||||||||||
Direct Receipts | 16/03/2022 | MGNREGA/2021-22/P/78 | Expenditures | 35,648 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/268 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/269 | Expenditures | 459,371 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | MGNREGA/2021-22/P/79 | Expenditures | 9,578 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/272 | Expenditures | 197,515 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/80 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/81 | Expenditures | 15.94 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:00 PM. |