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 | OWN/2021-22/R/297 | Direct Receipts | 32 | 01/03/2022 | STS/2021-22/P/1 | Expenditures | 28 | 31/03/2022 | XVFC/2021-22/C/3 | 570,968 | ||||
01/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 16 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 54 | 31/03/2022 | XVFC/2021-22/C/4 | 578,104 | ||||
01/03/2022 | STS/2021-22/R/1 | Direct Receipts | 139 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 350 | |||||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 16 | 03/03/2022 | TSC/2021-22/P/6 | Expenditures | 35 | |||||||
03/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 7,164 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 330 | |||||||
03/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 900 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
03/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 88 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
03/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,372 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
03/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,213 | 14/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 35 | |||||||
04/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 11,301 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,200 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,000 | |||||||
04/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 4,600 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,013 | |||||||
05/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 8,444 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 817 | |||||||
05/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,375 | 22/03/2022 | SAS/2021-22/P/1 | Expenditures | 36 | |||||||
06/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 4,685 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
06/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,300 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 3,851 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,300 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,469 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,210 | |||||||
08/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,242 | |||||||
09/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 356 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,700 | |||||||
09/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,771 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 200 | |||||||
09/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,400 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 666 | |||||||
10/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,574 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,580 | |||||||
10/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,075 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,696 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 276,913 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,200 | |||||||
14/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 212 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 107.64 | |||||||
15/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 6,881 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,015 | |||||||
15/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 18 | |||||||
15/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 17,277 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,233 | |||||||
28/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 4,125 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,802 | |||||||
29/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 8,395 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 65 | |||||||
29/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,200 | |||||||
30/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,309 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 699 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 12,813 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 3,057 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,933 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 32,139 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 399.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:40 PM. |