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 | TSC/2021-22/R/2 | Direct Receipts | 13,014 | 01/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 12.7 | 09/03/2022 | OWN/2021-22/C/12 | 4,040 | ||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,793 | 01/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 13,014 | 22/03/2022 | XVFC/2021-22/C/1 | 178,838 | ||||
03/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 235 | 01/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 13,013 | 22/03/2022 | XVFC/2021-22/C/2 | 198,032 | ||||
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 235 | 05/03/2022 | TSC/2021-22/P/2 | Expenditures | 13,014 | 28/03/2022 | OWN/2021-22/C/14 | 3,000 | ||||
07/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,310 | 05/03/2022 | TSC/2021-22/P/3 | Expenditures | 4.7 | 31/03/2022 | OWN/2021-22/C/13 | 5,360 | ||||
07/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 185 | 18/03/2022 | TSC/2021-22/P/4 | Expenditures | 3,120 | 31/03/2022 | OWN/2021-22/C/15 | 200 | ||||
07/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 185 | 18/03/2022 | TSC/2021-22/P/5 | Expenditures | 2 | |||||||
07/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 210 | |||||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 430 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,621 | |||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 25 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 25 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
18/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 691.18 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,729 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 160 | |||||||
23/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,752 | |||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,338 | |||||||
23/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 450 | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,200 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 226 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,100 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,706 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,490 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 395 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,395 | |||||||
26/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 19,027 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,650 | |||||||
26/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,325 | |||||||
29/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 801 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 146 | |||||||
29/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,200 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,297 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:19 PM. |