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/4 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,700 | |||||||
02/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 541 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 314 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 118,800 | |||||||
02/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 439 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 56,285 | |||||||
02/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 450 | |||||||
02/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 346 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,169 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
02/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 121 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,215 | |||||||
04/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,512 | |||||||
04/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,800 | |||||||
04/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 280 | |||||||
05/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 2,417 | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 580 | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 580 | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 524 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,180 | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,080 | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 880 | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 252 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 487 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 221 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 357 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 156 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 4,856 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 336 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 1,264 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 263 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 268 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,147 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 195 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,548.46 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:06 AM. |