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.) |
02/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,730 | 02/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,500 | 02/03/2022 | XVFC/2021-22/C/1 | 321,564 | ||||
03/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,950 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | 02/03/2022 | XVFC/2021-22/C/2 | 162,681 | ||||
04/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,805 | 05/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,080 | |||||||
04/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,655 | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,020 | |||||||
04/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 150 | 06/03/2022 | FFC/2021-22/P/3 | Expenditures | 76,224 | |||||||
05/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,011 | 06/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,103 | |||||||
05/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,485 | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 19,775 | |||||||
05/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 900 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,715 | |||||||
06/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 498 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
06/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,051 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,550 | |||||||
06/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,350 | 10/03/2022 | FFC/2021-22/P/6 | Expenditures | 59,800 | |||||||
07/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,010 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,475 | |||||||
07/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 750 | 27/03/2022 | OWN/2021-22/P/42 | Expenditures | 625 | |||||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,967 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 73,512 | |||||||
08/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,447 | |||||||
08/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,390 | |||||||
09/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,450 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,965 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,205 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,523 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,790 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,285 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,078 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 880 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,959 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 299.32 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 8,146 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,063 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,366 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 822 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:09 PM. |