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.) |
17/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 105,377 | 15/12/2021 | FFC/2021-22/P/1 | Expenditures | 105,377 | |||||||
17/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19 | 15/12/2021 | FFC/2021-22/P/2 | Expenditures | 105,377 | |||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | 15/12/2021 | XVFC/2021-22/P/3 | Expenditures | 181,284 | |||||||
17/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,957 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
17/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 600 | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
17/12/2021 | SAS/2021-22/R/2 | Direct Receipts | 2 | 17/12/2021 | SAS/2021-22/P/1 | Expenditures | 47.2 | |||||||
17/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 1,608,000 | 17/12/2021 | SAS/2021-22/P/2 | Expenditures | 31.86 | |||||||
17/12/2021 | SAS/2021-22/R/4 | Direct Receipts | 2,388 | 17/12/2021 | SAS/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 912 | 17/12/2021 | SAS/2021-22/P/4 | Expenditures | 82.6 | |||||||
17/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 420 | 17/12/2021 | SAS/2021-22/P/5 | Expenditures | 17.7 | |||||||
17/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 94,000 | 17/12/2021 | SAS/2021-22/P/6 | Expenditures | 809,454 | |||||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 17/12/2021 | SAS/2021-22/P/7 | Expenditures | 735,267 | |||||||
22/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 17/12/2021 | SAS/2021-22/P/8 | Expenditures | 116.82 | |||||||
23/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,100 | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,200 | |||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,981 | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,050 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 551 | 28/12/2021 | SAS/2021-22/P/10 | Expenditures | 12,746 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 53,416 | 28/12/2021 | SAS/2021-22/P/11 | Expenditures | 1,593 | |||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/12 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/14 | Expenditures | 797 | ||||||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/9 | Expenditures | 74,881 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 176,824 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/15 | Expenditures | 796 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/16 | Expenditures | 796 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:20 AM. |