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 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,063 | 01/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,063 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,492 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,537 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,921 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,046 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,250 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,066 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 85,217 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,895 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,920 | |||||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,250 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 212,832 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,247 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,281 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,500 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 221,348 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,000 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 23,186 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,107 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 43,193 | |||||||
17/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,250 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,577 | |||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,871 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 75,244 | |||||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,610 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,966 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,586 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 153,703 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 18,803 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,106 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,281 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,194 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,712 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,375 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,623 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 585 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 49,994 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 49,994 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,340 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,750 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Transfer | 298,397 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,950 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 19,689 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,537 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:23 PM. |