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.) |
07/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,265 | 05/03/2022 | FFC/2021-22/P/1 | Expenditures | 73,370 | 03/03/2022 | FFC/2021-22/C/2 | 792,025 | ||||
07/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,200 | 05/03/2022 | FFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,250 | 05/03/2022 | FFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 13,598 | 05/03/2022 | FFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,000 | 05/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,200 | 05/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,050 | 05/03/2022 | FFC/2021-22/P/2 | Expenditures | 9,400 | |||||||
12/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 7,466 | 05/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,400 | |||||||
12/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,050 | 05/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,400 | |||||||
13/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 7,309 | 05/03/2022 | FFC/2021-22/P/5 | Expenditures | 5,400 | |||||||
14/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,962 | 05/03/2022 | FFC/2021-22/P/6 | Expenditures | 2,700 | |||||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,198 | 05/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,490 | 05/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 717 | 05/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
20/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,554 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,545 | |||||||
21/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,329 | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 21,125 | |||||||
21/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 446 | 17/03/2022 | FFC/2021-22/P/15 | Expenditures | 6,100 | |||||||
21/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 750 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,250 | |||||||
21/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 3,505 | 21/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 7,571 | |||||||
21/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 255 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 88,400 | |||||||
21/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 436 | 21/03/2022 | SAS/2021-22/P/3 | Expenditures | 343,000 | |||||||
22/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 289,914 | 27/03/2022 | OWN/2021-22/P/31 | Expenditures | 36,735 | |||||||
22/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 199,960 | |||||||
22/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 6,375 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,605 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 10,061 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,478 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 8,804 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 8,177 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 381 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 203,820 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,961 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 10,150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 408 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,212 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,571 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,892 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:39 AM. |