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.) |
03/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 7,188 | 03/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | 03/03/2022 | XVFC/2021-22/C/1 | 192,762.3 | ||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,675 | 03/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | 03/03/2022 | XVFC/2021-22/C/2 | 471,874 | ||||
04/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 240 | 03/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 225 | 03/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,440 | 03/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,190 | 03/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 980 | 04/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 15,735 | 04/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,460 | 04/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,350 | 04/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 120 | 05/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,675 | 07/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,320 | 10/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
18/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,325 | 11/03/2022 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,030 | 11/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 940 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 39,375 | |||||||
20/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 925 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
20/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 13,460 | |||||||
20/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,270 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 15,800 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,260 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,620 | |||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 32,000 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 85 | |||||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 850 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,550 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,200 | |||||||
26/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 300 | |||||||
27/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,323 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 10,477 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 40,380 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 20,820 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 28,630 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 950 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 375 | 31/03/2022 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,325 | 31/03/2022 | TSC/2021-22/P/23 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 7,770 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 11,556.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:23 PM. |