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 | 21,851 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,200 | 25/03/2022 | OWN/2021-22/C/14 | 10,318 | ||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,000 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,250 | |||||||
03/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 918 | 12/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 13,269 | |||||||
04/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 221 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,385 | |||||||
04/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,814 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,400 | |||||||
04/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 95 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,763 | |||||||
04/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 95 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,700 | |||||||
04/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 750 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
04/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 75 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 250 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,250 | |||||||
11/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 26,100 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 10,086 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 25 | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 31,933 | |||||||
14/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 25 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 17 | |||||||
14/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 150 | 26/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,850 | |||||||
14/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 79 | 27/03/2022 | OWN/2021-22/P/83 | Expenditures | 24,003 | |||||||
16/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,937 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 22,432 | |||||||
16/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 110 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 110 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 720 | |||||||
16/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 750 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 82,500 | |||||||
16/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 196 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,282 | |||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,471 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,950 | |||||||
21/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 60 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,900 | |||||||
21/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 105 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 5,538 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 413 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 6,536 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 3,550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 535 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,646 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 176 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:39 AM. |