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/15 | Direct Receipts | 1,490 | 01/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 22,683 | 01/03/2022 | XVFC/2021-22/C/1 | 2,428,279.1 | ||||
01/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 987 | 01/03/2022 | STS/2021-22/P/1 | Expenditures | 8,922 | 01/03/2022 | XVFC/2021-22/C/2 | 1,801,538 | ||||
01/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 495 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 229 | |||||||
01/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 492 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 470 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 489 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 35,840 | |||||||
01/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,340 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 40 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 4,766 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,400 | |||||||
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 999 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,465 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,250 | |||||||
08/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,130 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 930 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,293 | |||||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 148 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,827 | |||||||
10/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 7,375 | |||||||
12/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,200 | |||||||
12/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,131 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,291 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 668 | |||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,590 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,506 | |||||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,253 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 18,791 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 17 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,760 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,033 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 300 | |||||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 6,858 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 261 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 439 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 129 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,320 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 70 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 19,613 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 23,520 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 33,631 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,240 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 90 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 21,427 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 10,456 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 676,186 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:51:00 AM. |