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 | DRDA/2021-22/R/8 | Direct Receipts | 6,180 | 01/03/2022 | TSC/2021-22/P/30 | Expenditures | 2.95 | 01/03/2022 | OWN/2021-22/C/64 | 6,600 | ||||
01/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,766 | 01/03/2022 | XVFC/2021-22/P/7 | Expenditures | 218,221 | 01/03/2022 | OWN/2021-22/C/68 | 2,900 | ||||
01/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 149 | 01/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,141 | 01/03/2022 | OWN/2021-22/C/73 | 2,000 | ||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | 01/03/2022 | XVFC/2021-22/P/9 | Expenditures | 72,493 | 02/03/2022 | OWN/2021-22/C/69 | 1,730 | ||||
01/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,850 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | 03/03/2022 | OWN/2021-22/C/65 | 1,700 | ||||
01/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 12,949 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | 03/03/2022 | OWN/2021-22/C/70 | 2,310 | ||||
01/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,672 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 250 | 04/03/2022 | OWN/2021-22/C/66 | 3,550 | ||||
01/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 31 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 100 | 04/03/2022 | OWN/2021-22/C/71 | 10,000 | ||||
01/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 494 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,510 | 09/03/2022 | OWN/2021-22/C/67 | 3,000 | ||||
01/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 410 | 04/03/2022 | OWN/2021-22/P/113 | Expenditures | 21,040 | 09/03/2022 | OWN/2021-22/C/72 | 3,200 | ||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 5 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 51,444 | 26/03/2022 | OWN/2021-22/C/74 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 2,050 | 08/03/2022 | SAS/2021-22/P/10 | Expenditures | 472,683 | 26/03/2022 | OWN/2021-22/C/75 | 4,770 | ||||
02/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 6,133 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 17,700 | 26/03/2022 | OWN/2021-22/C/78 | 13,240 | ||||
02/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 500,000 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | 26/03/2022 | OWN/2021-22/C/79 | 5,070 | ||||
02/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 9 | 14/03/2022 | DRDA/2021-22/P/11 | Expenditures | 657,108 | 29/03/2022 | OWN/2021-22/C/76 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 10,530 | 14/03/2022 | DRDA/2021-22/P/12 | Expenditures | 15,192 | 29/03/2022 | OWN/2021-22/C/77 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,814 | 14/03/2022 | DRDA/2021-22/P/13 | Expenditures | 75,960 | 30/03/2022 | OWN/2021-22/C/80 | 6,730 | ||||
04/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 51,444 | 14/03/2022 | DRDA/2021-22/P/14 | Expenditures | 23,760 | 31/03/2022 | OWN/2021-22/C/81 | 10,870 | ||||
08/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 16,890 | 14/03/2022 | DRDA/2021-22/P/15 | Expenditures | 7,596 | 31/03/2022 | OWN/2021-22/C/82 | 15,000 | ||||
10/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 4,872 | 14/03/2022 | DRDA/2021-22/P/16 | Expenditures | 15,192 | |||||||
16/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 21,945 | 14/03/2022 | DRDA/2021-22/P/17 | Expenditures | 7,596 | |||||||
16/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 21,945 | 14/03/2022 | DRDA/2021-22/P/18 | Expenditures | 5,250 | |||||||
16/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 13,902 | 14/03/2022 | DRDA/2021-22/P/19 | Expenditures | 5,250 | |||||||
21/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 6,491 | 14/03/2022 | DRDA/2021-22/P/20 | Expenditures | 1,750 | |||||||
21/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,688 | 19/03/2022 | FFC/2021-22/P/6 | Expenditures | 35,995 | |||||||
22/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 8,100 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 40,611 | |||||||
30/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 9,944 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 40,611 | |||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 15,100 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 10,426 | 26/03/2022 | OWN/2021-22/P/124 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,560,645 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 10,993 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,420.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:58 AM. |