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/3 | Direct Receipts | 12,843 | 03/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 31,372 | 11/03/2022 | XVFC/2021-22/C/1 | 2,108,029 | ||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,466 | 03/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 28,600 | 11/03/2022 | XVFC/2021-22/C/2 | 1,576,981 | ||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,658 | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 366,785 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,200 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 873,920 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 214,656 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 135,568 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,350 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,675 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,367 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 80,213 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,100 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,650 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 63,460 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,500 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,000 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 541 | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 170,347 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 798,920 | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 358,972 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,200 | 26/03/2022 | OWN/2021-22/P/98 | Expenditures | 269,657 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,790 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,300 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 22,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,471 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,650 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 12,122 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 18,825 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 29,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 32,500 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 957,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 6,697 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 286,230 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 6,697 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 33,483 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 16,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:08 PM. |