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/189 | Direct Receipts | 8,197 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 326,762 | |||||||
06/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,960 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,400 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,423 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 83,251 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 218,182 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,385,873 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,143,221 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,049 | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,200 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,890 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 33,449 | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,800 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 245,851 | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 30,000 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 33,154 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 37,500 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,100 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 178,800 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/66 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/74 | Expenditures | 542,448 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 90,145 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 858,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 526,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 179,675 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 28,018 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 245,511 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 156,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/250 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/251 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/252 | Expenditures | 32,282 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 30,754 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 61,092 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 30,047 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:46 PM. |