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.) |
02/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31 | 01/12/2021 | FFC/2021-22/P/3 | Expenditures | 306,972 | 04/12/2021 | OWN/2021-22/C/2 | 14,887 | ||||
02/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,000 | 02/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | 30/12/2021 | OWN/2021-22/C/3 | 27,500 | ||||
02/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,934 | 02/12/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,230 | 02/12/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,281 | 02/12/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,600 | 02/12/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,200 | 02/12/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,596 | 02/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,300 | 02/12/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 02/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,308 | 04/12/2021 | OWN/2021-22/P/109 | Expenditures | 110 | |||||||
04/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/110 | Expenditures | 140 | |||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 17,828 | 04/12/2021 | OWN/2021-22/P/111 | Expenditures | 360 | |||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,776 | 04/12/2021 | OWN/2021-22/P/112 | Expenditures | 770 | |||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 22,650 | 04/12/2021 | OWN/2021-22/P/113 | Expenditures | 25,690 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 20,398 | 08/12/2021 | OWN/2021-22/P/114 | Expenditures | 900 | |||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,500 | 13/12/2021 | OWN/2021-22/P/115 | Expenditures | 200 | |||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,900 | 13/12/2021 | OWN/2021-22/P/116 | Expenditures | 360 | |||||||
30/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 33,897 | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 7,025 | |||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,529 | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,626 | 21/12/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 132,000 | 21/12/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/6 | Expenditures | 126,850 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/16 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/17 | Expenditures | 159,970 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/18 | Expenditures | 102,510 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/19 | Expenditures | 3,911 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/20 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/21 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/134 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:35 AM. |