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 | 13,677 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,200 | 01/03/2022 | OWN/2021-22/C/4 | 5,424 | ||||
01/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 296 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,600 | 02/03/2022 | OWN/2021-22/C/3 | 48,207 | ||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 25,000 | 02/03/2022 | XVFC/2021-22/C/1 | 657,362 | ||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,300 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | 02/03/2022 | XVFC/2021-22/C/2 | 1,039,462 | ||||
02/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,275 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 21,067 | 30/03/2022 | OWN/2021-22/C/2 | 45,403 | ||||
02/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 735 | |||||||
02/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,600 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,244 | |||||||
02/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,916 | 25/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,253 | |||||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,801 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,500 | |||||||
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,200 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,600 | |||||||
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,175 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,400 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,818 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 49,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 355,383 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,728 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,730 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,762 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,080 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,311 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,178 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:31 PM. |