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.) |
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,944 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,021 | 16/03/2022 | FFC/2021-22/C/1 | 146,961.87 | ||||
03/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,725 | 03/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 200 | |||||||
03/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,782 | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 83,600 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,807 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,975 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,200 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,807 | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,330 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,318 | 18/03/2022 | OWN/2021-22/P/38 | Expenditures | 820,361 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,680 | 19/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,333 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,110,247 | 19/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
17/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 83,600 | 19/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,490 | |||||||
20/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,333 | 19/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,490 | |||||||
20/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 19/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,500 | |||||||
20/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,490 | 19/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
20/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,490 | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 31,320 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 494 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 139,300 | |||||||
25/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 9,701 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,635 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,419 | |||||||
28/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 8,225 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,419 | |||||||
30/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,900 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 433,100 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 43,499 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,080 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 46 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,464 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,826 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,464 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,380 | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,851 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/42 | Expenditures | 319,857 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 116 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,431 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,782 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 19,284 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 18,913 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:18 PM. |