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 | FFC/2021-22/R/1 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,146 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 26 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,100 | |||||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 101 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 80 | |||||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,975 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 123 | |||||||
04/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 765 | 17/03/2022 | OWN/2021-22/P/53 | Expenditures | 87,964 | |||||||
05/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 104 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 41,950 | |||||||
07/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,072 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,903 | |||||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,332 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,280 | |||||||
09/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 49,153 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 39,900 | |||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 195,000 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,758 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 28,881 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,900 | |||||||
12/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 178 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 72,450 | |||||||
12/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 900 | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 9,940 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 163,488 | |||||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 675 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 29,312 | |||||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 475,886 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 227,700 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,888 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,420 | |||||||
24/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,900 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,090 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,140 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 56 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 420 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 105 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 477 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 90 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,054 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 889 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,362 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,325 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 214,046 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 93,400 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 214,046 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:46 PM. |