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/14 | Direct Receipts | 299 | 01/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 2,242 | 01/03/2022 | OWN/2021-22/C/25 | 9,000 | ||||
01/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 173 | 01/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 8,000 | 01/03/2022 | OWN/2021-22/C/26 | 6,300 | ||||
01/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 4,800 | 01/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 6,500 | 02/03/2022 | OWN/2021-22/C/27 | 32,400 | ||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,528 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 255,000 | 02/03/2022 | OWN/2021-22/C/30 | 8,903.09 | ||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 524,997 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 27,385 | 04/03/2022 | OWN/2021-22/C/28 | 15,400 | ||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 495 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,819 | 17/03/2022 | OWN/2021-22/C/29 | 49,000 | ||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,247 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 54,068 | 31/03/2022 | OWN/2021-22/C/31 | 1,516 | ||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 95,238 | 31/03/2022 | OWN/2021-22/C/32 | 6,700.01 | ||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,581 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 64,600 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 494 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,600 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 422 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
01/03/2022 | STS/2021-22/R/1 | Direct Receipts | 300,000 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 250 | |||||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 527 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 240 | |||||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,606 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 245 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,009 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,490 | |||||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,381 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 110 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 599 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 270 | |||||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,037 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,300 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,998 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 210 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 110 | |||||||
12/03/2022 | FFC/2021-22/R/65 | Refund of Excess Payment | 7,800 | 01/03/2022 | STS/2021-22/P/1 | Expenditures | 88,400 | |||||||
12/03/2022 | FFC/2021-22/R/66 | Refund of Excess Payment | 2,100 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 190,967 | |||||||
12/03/2022 | FFC/2021-22/R/67 | Refund of Excess Payment | 7,800 | 01/03/2022 | STS/2021-22/P/3 | Expenditures | 10,350 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 226 | 01/03/2022 | STS/2021-22/P/4 | Expenditures | 5,375 | |||||||
15/03/2022 | FFC/2021-22/R/68 | Refund of Excess Payment | 7,800 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
15/03/2022 | FFC/2021-22/R/69 | Refund of Excess Payment | 2,100 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,915 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,130 | |||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 259,047 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,119 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,800 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 49,152 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 25,350 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 22,366 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,022 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 230 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 22,278 | |||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 33,469 | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 24,355 | |||||||
28/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 20,354 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,650 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,251 | 11/03/2022 | FFC/2021-22/P/56 | Expenditures | 7,800 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,990 | 11/03/2022 | FFC/2021-22/P/57 | Expenditures | 2,100 | |||||||
31/03/2022 | FFC/2021-22/R/70 | Direct Receipts | 2,142 | 11/03/2022 | FFC/2021-22/P/58 | Expenditures | 7,800 | |||||||
31/03/2022 | FFC/2021-22/R/71 | Direct Receipts | 3,394 | 14/03/2022 | FFC/2021-22/P/59 | Expenditures | 7,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 692.5 | 14/03/2022 | FFC/2021-22/P/60 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,778 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 95,200 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,304 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,997 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 661 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 50,100 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 79 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 125,343 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 112 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,780 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 367 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,029 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 61,670 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/61 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:10 AM. |