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 | TSC/2021-22/R/8 | Direct Receipts | 106 | 06/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,980 | 03/03/2022 | OWN/2021-22/C/14 | 6,000 | ||||
03/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 5 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,820 | 03/03/2022 | OWN/2021-22/C/18 | 1,000 | ||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,050 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,225 | 24/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 61,250 | 24/03/2022 | OWN/2021-22/C/19 | 3,600 | ||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,199 | 26/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/16 | 8,000 | ||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,194 | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 40,800 | 28/03/2022 | OWN/2021-22/C/20 | 1,500 | ||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,350 | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 10,194 | 31/03/2022 | OWN/2021-22/C/17 | 6,000 | ||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,846 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 123 | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 602 | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,700 | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,620 | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 42,927 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 66,030 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 43,747 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 881 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 412 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,655 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:25 PM. |