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.) |
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 750 | 24/03/2022 | XVFC/2021-22/C/1 | 725,685 | ||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 46 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 750 | 24/03/2022 | XVFC/2021-22/C/2 | 782,103 | ||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 18,099 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/10 | 71,181 | ||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/5 | 609 | ||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 926.2 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/6 | 10,160 | ||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,553 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/7 | 3,465 | ||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 374 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/8 | 12,091 | ||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 361 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,235 | 31/03/2022 | OWN/2021-22/C/9 | 46,394 | ||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,817 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 554 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,900 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 920 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,960 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,250 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 21,760 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 80,000 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 457,111 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 48,213 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 38,491 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,684 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 41,511 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 46,574 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 264 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 75,845 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,040 | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,448 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,000 | |||||||
31/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 500,000 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 102 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 103 | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 152 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 116,883 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 62,306 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 63,323 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 833 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 121,050 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/80 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/83 | Expenditures | 63,950 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 18,099 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 2,910.75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 14,745 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 19,251 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 310,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 145,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 246 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 753 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,676 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 243,949 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/2 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 44,983 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/96 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:59 PM. |