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 | STS/2021-22/R/16 | Direct Receipts | 2,092 | 01/03/2022 | STS/2021-22/P/4 | Expenditures | 270,000 | |||||||
02/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 21,350 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 90,170 | |||||||
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,100 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 495,014 | |||||||
05/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 14,258 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 371,331 | |||||||
07/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,493 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 110,500 | |||||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,200 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 27,210 | |||||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 840 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 67,200 | |||||||
14/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 19,529 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 139,995 | |||||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,708 | 17/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 112,664 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,411 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 190,000 | |||||||
17/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,210 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 98,148 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 235,000 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 235,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 144,445 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 144,445 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,660 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 19,900 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 31,248 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,467 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 25,156 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 31/03/2022 | NRHM/2021-22/P/1 | Expenditures | 8,331 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 22,192 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,150 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 51,705 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 83,057 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,910 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 31,600 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,277,179 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,036,558 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,800 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 71,910 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 98,250 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2022 | NRHM/2021-22/R/4 | Direct Receipts | 8,331 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 18,425.5 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 3,303 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 10,473 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:53 PM. |