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 | STS/2021-22/R/1 | Direct Receipts | 500 | 04/03/2022 | TSC/2021-22/P/84 | Expenditures | 12,000 | 05/03/2022 | MGNREGA/2021-22/C/1 | 354 | ||||
05/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,304 | 05/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 17,917 | 14/03/2022 | STS/2021-22/C/1 | 47.2 | ||||
22/03/2022 | STS/2021-22/R/2 | Direct Receipts | 86,552 | 05/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 354 | 28/03/2022 | OWN/2021-22/C/3 | 46.98 | ||||
22/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 11,000 | 05/03/2022 | TSC/2021-22/P/85 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/16 | 15,232.98 | ||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 242 | 14/03/2022 | STS/2021-22/P/1 | Expenditures | 47.2 | 31/03/2022 | OWN/2021-22/C/17 | 22,989.68 | ||||
28/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 12,640 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 75,000 | |||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 12,170 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,441 | |||||||
28/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 3,100 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 8,300 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,040 | |||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,290 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,600 | |||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 12,020 | |||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 23,540 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 30,594 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,726 | |||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 31,222 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,130 | |||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 43,283 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 464,937 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 375 | |||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 33,819 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 6,020 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 40,061.32 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 969 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 45,327 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 112,570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 185,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 45,584 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 33,819 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 20,428 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 746 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 36,385 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:03 PM. |