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 | SFCG/2021-22/R/18 | Direct Receipts | 18,500 | 01/03/2022 | OWN/2021-22/P/407 | Expenditures | 10,725 | 31/03/2022 | OWN/2021-22/C/1 | 6,753,181 | ||||
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 182,198 | 01/03/2022 | OWN/2021-22/P/408 | Expenditures | 8,600 | |||||||
04/03/2022 | MGNREGA/2021-22/R/82 | Direct Receipts | 799,684 | 01/03/2022 | SFCG/2021-22/P/17 | Expenditures | 13,924 | |||||||
23/03/2022 | PUSRP/2021-22/R/5 | Direct Receipts | 3,588 | 02/03/2022 | PDC/2021-22/P/2 | Expenditures | 8,444,990 | |||||||
31/03/2022 | MGNREGA/2021-22/R/83 | Direct Receipts | 6,803 | 03/03/2022 | OWN/2021-22/P/390 | Expenditures | 10,725 | |||||||
31/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 2,178 | 03/03/2022 | OWN/2021-22/P/391 | Expenditures | 8,600 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 247,600 | 03/03/2022 | OWN/2021-22/P/392 | Expenditures | 799,684 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 590,734 | 03/03/2022 | OWN/2021-22/P/393 | Expenditures | 918,267 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,730 | 03/03/2022 | OWN/2021-22/P/394 | Expenditures | 63,692 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,228,226 | 03/03/2022 | OWN/2021-22/P/395 | Expenditures | 46,015 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 12,563 | 03/03/2022 | OWN/2021-22/P/396 | Expenditures | 19,362 | |||||||
31/03/2022 | SSS/2021-22/R/4 | Direct Receipts | 2,711 | 03/03/2022 | OWN/2021-22/P/397 | Expenditures | 6,655 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,689 | 03/03/2022 | OWN/2021-22/P/409 | Expenditures | 799,684 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/410 | Expenditures | 918,267 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/411 | Expenditures | 63,692 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/412 | Expenditures | 46,015 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/413 | Expenditures | 19,362 | ||||||||||
Direct Receipts | 07/03/2022 | MGNREGA/2021-22/P/95 | Expenditures | 973,242 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/398 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/399 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/414 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/415 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/416 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/400 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/401 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/417 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/418 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 10/03/2022 | PDC/2021-22/P/1 | Expenditures | 777,601 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/18 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 11/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 904,239 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/402 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/403 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/404 | Expenditures | 18,581 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/405 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/419 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/420 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/421 | Expenditures | 18,581 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/422 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/406 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/423 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/425 | Expenditures | 128,328 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/426 | Expenditures | 28,073 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/424 | Expenditures | 263,950 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/427 | Expenditures | 43,347 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/428 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/429 | Expenditures | 216,390 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/430 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 22/03/2022 | SSS/2021-22/P/1 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/431 | Expenditures | 132,940 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/432 | Expenditures | 72,162 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/433 | Expenditures | 460,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/434 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/435 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/436 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/437 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/438 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/439 | Expenditures | 76,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/440 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/441 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/442 | Expenditures | 240,495 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/443 | Expenditures | 27,013 | ||||||||||
Direct Receipts | 31/03/2022 | PUSRP/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:46 PM. |