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/2 | Direct Receipts | 227 | 01/03/2022 | FFC/2021-22/P/4 | Expenditures | 17.8 | 31/03/2022 | OWN/2021-22/C/32 | 28,670 | ||||
01/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 404.48 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/33 | 38,000 | ||||
05/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 60 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,300 | |||||||
06/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 49,475 | |||||||
07/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,975 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,113 | |||||||
08/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,119 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,650 | |||||||
09/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,950 | |||||||
09/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 417 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 112,210 | |||||||
10/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 923 | |||||||
12/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,316 | |||||||
12/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,043 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,678 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 3,017 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 6,799 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 3,391 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 4,390 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,337 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:17 PM. |