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 | OWN/2021-22/R/37 | Direct Receipts | 1,116 | 02/03/2022 | STS/2021-22/P/30 | Expenditures | 35.4 | |||||||
02/03/2022 | STS/2021-22/R/14 | Direct Receipts | 5,255 | 02/03/2022 | STS/2021-22/P/31 | Expenditures | 25,000 | |||||||
02/03/2022 | STS/2021-22/R/15 | Direct Receipts | 5,262 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,450 | |||||||
02/03/2022 | STS/2021-22/R/17 | Direct Receipts | 6,555 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
02/03/2022 | STS/2021-22/R/18 | Direct Receipts | 6,723 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 17.5 | |||||||
02/03/2022 | STS/2021-22/R/19 | Direct Receipts | 27,417 | 22/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
02/03/2022 | STS/2021-22/R/20 | Direct Receipts | 730,848 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
02/03/2022 | STS/2021-22/R/21 | Direct Receipts | 6,544 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,266 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,643 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,461 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,900 | |||||||
20/03/2022 | STS/2021-22/R/13 | Direct Receipts | 78,715 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,100 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,507 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 43,237 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,300 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,350 | |||||||
23/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 29 | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,852 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,862 | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,100 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,682 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 19 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,682 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,100 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,187 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,089 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,187 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,223 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,022 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,022 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 31,153 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 12.5 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,020 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,100 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/22 | Direct Receipts | 17.7 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/24 | Direct Receipts | 17.7 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/25 | Direct Receipts | 804 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/26 | Direct Receipts | 17.7 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 5,145 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 1,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:30 PM. |