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.) |
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,980 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 24,192 | 24/03/2022 | XVFC/2021-22/C/1 | 532,795 | ||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,996 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 82,635 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 12,828 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,263 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 73,632 | |||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 960 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 32,970 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,881 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 277 | |||||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 909 | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 6,600 | |||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 580 | 24/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,600 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 24,700 | |||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 163 | 24/03/2022 | FFC/2021-22/P/2 | Expenditures | 211,871 | |||||||
28/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,473 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,700 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 7,700 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,980 | 24/03/2022 | FFC/2021-22/P/5 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,411 | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 17,943 | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,097 | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,892 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 6,600 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 299 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/124 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 6,879 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 138 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 68,606 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:46 AM. |