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.) |
09/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 824 | 10/03/2022 | FFC/2021-22/P/23 | Expenditures | 42,480 | 31/03/2022 | OWN/2021-22/C/1 | 100 | ||||
10/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 15,380 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,410 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 52,515 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,381 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 24,210 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,340 | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,500 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 550 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 21,055 | 11/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,718 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,420 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,826 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 16,376 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 565 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,349 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 645 | |||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 21 | 11/03/2022 | OWN/2021-22/P/121 | Expenditures | 560 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 14,455 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,202 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 481 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,850 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,797 | 16/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,850 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,409 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,350 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 25,049 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,100 | |||||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 20,980 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,203 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,609 | |||||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 33,289 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 41,272 | |||||||
28/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 2,251 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
28/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 72 | 28/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,332 | |||||||
28/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,299 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,592 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 42,480 | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,118 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 26,217 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,370 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,145 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,370 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 260 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,370 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/172 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/174 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/176 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:44 AM. |