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 | OWN/2021-22/R/62 | Direct Receipts | 6,200 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | 24/03/2022 | XVFC/2021-22/C/1 | 288,756.35 | ||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,047 | 24/03/2022 | XVFC/2021-22/C/2 | 558,327 | ||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,883 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/14 | 48,146 | ||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,800 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 66,500 | 31/03/2022 | OWN/2021-22/C/15 | 18,100 | ||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,800 | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 16,850 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,281 | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 19,500 | |||||||
24/03/2022 | STS/2021-22/R/2 | Direct Receipts | 295 | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 6,200 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,200 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,240 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,850 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,016 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 19,500 | 24/03/2022 | STS/2021-22/P/1 | Expenditures | 60 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 2,102.16 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 101,909.79 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 337 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,898 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 27,500 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,680 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 85,516 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,750 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 35,571 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 20,300 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,625 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,150 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 710,280 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 20,800 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 38,900 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 202 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 22,550 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 101 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 23,800 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 19,954 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 20,800 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 176 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 24,471 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:19 PM. |