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/1 | Direct Receipts | 298 | 10/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 4,820 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,820 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 440 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,489 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 370 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 131,819.5 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 131,819.5 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,200 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,651 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,680 | |||||||
05/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,429.67 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 460 | |||||||
05/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,066.87 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 234.29 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,400 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 168.12 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,326 | |||||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 162.8 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,600 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,750 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 52,745 | |||||||
05/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,803 | Expenditures | ||||||||||
05/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 6,380 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,562 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,147 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,206 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,698 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,401 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,746 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,962 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 33,869 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:09 PM. |