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 | FFC/2021-22/R/5 | Direct Receipts | 43,299 | 02/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 11,803 | |||||||
01/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 49,895 | 02/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,084 | |||||||
01/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 35,768 | 02/03/2022 | OWN/2021-22/P/291 | Expenditures | 28,278 | |||||||
01/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/275 | Expenditures | 4,100 | |||||||
02/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 13,076 | 07/03/2022 | OWN/2021-22/P/292 | Expenditures | 200 | |||||||
02/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,210 | 12/03/2022 | OWN/2021-22/P/293 | Expenditures | 200 | |||||||
02/03/2022 | STS/2021-22/R/28 | Direct Receipts | 5,881 | 15/03/2022 | OWN/2021-22/P/276 | Expenditures | 20,750 | |||||||
03/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 22,980 | 15/03/2022 | OWN/2021-22/P/277 | Expenditures | 50 | |||||||
03/03/2022 | STS/2021-22/R/29 | Direct Receipts | 5,922 | 16/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,700 | |||||||
04/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 37,000 | 17/03/2022 | OWN/2021-22/P/294 | Expenditures | 41.3 | |||||||
07/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 28,503 | 21/03/2022 | OWN/2021-22/P/295 | Expenditures | 200 | |||||||
07/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 30,600 | 22/03/2022 | OWN/2021-22/P/281 | Expenditures | 300,000 | |||||||
10/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 35,575 | 22/03/2022 | OWN/2021-22/P/282 | Expenditures | 130,000 | |||||||
11/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 87,200 | 22/03/2022 | OWN/2021-22/P/284 | Expenditures | 56 | |||||||
11/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 100,719 | 22/03/2022 | OWN/2021-22/P/296 | Expenditures | 230,000 | |||||||
15/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 36,075 | 25/03/2022 | OWN/2021-22/P/285 | Expenditures | 23,000 | |||||||
15/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 113,553 | 28/03/2022 | FFC/2021-22/P/49 | Expenditures | 23,329 | |||||||
16/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 28,200 | 28/03/2022 | FFC/2021-22/P/50 | Expenditures | 1,765 | |||||||
16/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 49,139 | 28/03/2022 | FFC/2021-22/P/51 | Expenditures | 4,254 | |||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 230,000 | 29/03/2022 | FFC/2021-22/P/52 | Expenditures | 187,723 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,395 | 30/03/2022 | FFC/2021-22/P/53 | Expenditures | 20,654 | |||||||
29/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 79,200 | 30/03/2022 | FFC/2021-22/P/54 | Expenditures | 187,723 | |||||||
30/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 187,723 | 30/03/2022 | OWN/2021-22/P/297 | Expenditures | 33,330 | |||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 158,650 | 30/03/2022 | OWN/2021-22/P/298 | Expenditures | 25,238 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 187,723 | 30/03/2022 | OWN/2021-22/P/299 | Expenditures | 3,786 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 16 | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 13,848 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 141,350 | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 54,552 | |||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 500,000 | 30/03/2022 | OWN/2021-22/P/302 | Expenditures | 16,200 | |||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 675,000 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 607,256 | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 55,000 | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 27,500 | |||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 2,450,100 | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 27,500 | |||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 24,899 | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 16,926 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 5,833 | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 59,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 594,290 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 80,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 60,368 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/50 | Expenditures | 335,378 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/51 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/52 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/53 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/54 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/55 | Expenditures | 4,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:12:46 PM. |