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.) |
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,367 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 50 | 02/03/2022 | OWN/2021-22/C/39 | 7,350 | ||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,350 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,760 | 02/03/2022 | OWN/2021-22/C/43 | 13,300 | ||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,607 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | 14/03/2022 | OWN/2021-22/C/44 | 11,600 | ||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,260 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 50 | 16/03/2022 | OWN/2021-22/C/41 | 24,250 | ||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,694 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,728 | 16/03/2022 | OWN/2021-22/C/45 | 11,700 | ||||
22/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,127 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 926 | 22/03/2022 | OWN/2021-22/C/42 | 9,430 | ||||
22/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 548 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | 22/03/2022 | OWN/2021-22/C/46 | 10,800 | ||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,430 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,800 | 28/03/2022 | OWN/2021-22/C/47 | 22,400 | ||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,834 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,450 | 28/03/2022 | OWN/2021-22/C/49 | 16,800 | ||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 3,900 | 30/03/2022 | XVFC/2021-22/C/1 | 822,469 | ||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,820 | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 8,000 | 30/03/2022 | XVFC/2021-22/C/2 | 619,034 | ||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 22,431 | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/48 | 14,000 | ||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,900 | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 3,900 | 31/03/2022 | OWN/2021-22/C/50 | 11,950 | ||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,243 | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,528 | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 32,700 | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 29,851 | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 31,771 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 898 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/43 | Expenditures | 3,683 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/51 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/52 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 128,721 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 38,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,126 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:39 AM. |