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 | MGNREGA/2021-22/R/14 | Direct Receipts | 385 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 500 | 01/02/2022 | OWN/2021-22/C/8 | 2,006 | ||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 950 | 12/02/2022 | FFC/2021-22/P/1 | Expenditures | 68,571 | 02/02/2022 | XVFC/2021-22/C/1 | 258,787 | ||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 80 | 12/02/2022 | FFC/2021-22/P/2 | Expenditures | 56,846 | 02/02/2022 | XVFC/2021-22/C/2 | 176,366 | ||||
01/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 80 | 12/02/2022 | FFC/2021-22/P/3 | Expenditures | 57,639 | |||||||
01/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 60 | 18/02/2022 | FFC/2021-22/P/4 | Expenditures | 30,220 | |||||||
01/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 210 | 24/02/2022 | FFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 300 | 24/02/2022 | FFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 24/02/2022 | FFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,001 | 24/02/2022 | FFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 50 | 24/02/2022 | FFC/2021-22/P/14 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 50 | 24/02/2022 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 170 | 24/02/2022 | FFC/2021-22/P/16 | Expenditures | 3,600 | |||||||
07/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 150 | 24/02/2022 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,377 | 24/02/2022 | FFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 60 | 24/02/2022 | FFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
11/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 60 | 24/02/2022 | FFC/2021-22/P/8 | Expenditures | 5,400 | |||||||
11/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 450 | 24/02/2022 | FFC/2021-22/P/9 | Expenditures | 5,400 | |||||||
15/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,861 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 890 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 14,239 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,418 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,572 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:21 PM. |