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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 660 | 01/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,363 | 05/02/2022 | XVFC/2021-22/C/1 | 885,468 | ||||
01/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 516 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 750 | 05/02/2022 | XVFC/2021-22/C/2 | 686,316 | ||||
01/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,175 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 2,350 | |||||||
01/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 842 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 108 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
01/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 93 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 357 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,400 | |||||||
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,089 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 109 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,300 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 372 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,016 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 780 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 40 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,750 | 01/02/2022 | STS/2021-22/P/10 | Expenditures | 81,086 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 200 | 01/02/2022 | STS/2021-22/P/11 | Expenditures | 7,158 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,580 | 01/02/2022 | STS/2021-22/P/12 | Expenditures | 400,729 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,987 | 01/02/2022 | STS/2021-22/P/13 | Expenditures | 40,613 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,128 | 01/02/2022 | STS/2021-22/P/14 | Expenditures | 220 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,540 | 01/02/2022 | STS/2021-22/P/15 | Expenditures | 4,900 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,108 | 01/02/2022 | STS/2021-22/P/3 | Expenditures | 59,784 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 01/02/2022 | STS/2021-22/P/4 | Expenditures | 7,500 | |||||||
01/02/2022 | STS/2021-22/R/3 | Direct Receipts | 1,283 | 01/02/2022 | STS/2021-22/P/5 | Expenditures | 8,000 | |||||||
01/02/2022 | STS/2021-22/R/4 | Direct Receipts | 120,000 | 01/02/2022 | STS/2021-22/P/6 | Expenditures | 1,700 | |||||||
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 450,000 | 01/02/2022 | STS/2021-22/P/7 | Expenditures | 84,667 | |||||||
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 1,101 | 01/02/2022 | STS/2021-22/P/8 | Expenditures | 11,500 | |||||||
01/02/2022 | STS/2021-22/R/7 | Direct Receipts | 179 | 01/02/2022 | STS/2021-22/P/9 | Expenditures | 80,000 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 17 | 02/02/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,600 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 300 | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 7,788 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 59,244 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 132 | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 229,568 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,078 | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 287,662 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/15 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:26 AM. |