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.) |
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,660 | 10/03/2022 | MGNREGA/2021-22/C/1 | 3,411.8 | ||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,050 | 30/03/2022 | OWN/2021-22/C/1 | 33 | ||||
10/03/2022 | STS/2021-22/R/1 | Direct Receipts | 423,348 | 10/03/2022 | TSC/2021-22/P/5 | Expenditures | 236 | 31/03/2022 | OWN/2021-22/C/2 | 437 | ||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,285 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
11/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 48,000 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
12/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,880 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
12/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 43.01 | 11/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 242.2 | |||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | 11/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 142 | |||||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,045 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
12/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,765 | 11/03/2022 | OWN/2021-22/P/8 | Expenditures | 480 | |||||||
13/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,967 | 11/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
13/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,581 | 12/03/2022 | OWN/2021-22/P/9 | Expenditures | 575 | |||||||
13/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 100 | 12/03/2022 | TSC/2021-22/P/7 | Expenditures | 4,000 | |||||||
13/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 622 | 13/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 15,880 | |||||||
14/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 22,810 | 13/03/2022 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,108 | 13/03/2022 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,279 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 15/03/2022 | TSC/2021-22/P/8 | Expenditures | 45,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,749 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 11,625 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,072 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,625 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,850 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,751 | 17/03/2022 | TSC/2021-22/P/10 | Expenditures | 200 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,336 | 17/03/2022 | TSC/2021-22/P/9 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,649 | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 950 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,600 | 18/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,875 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,611 | 19/03/2022 | OWN/2021-22/P/19 | Expenditures | 230 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,410 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,600 | |||||||
18/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 382 | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 530 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,150 | 21/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 32,559 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 27,169 | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,220 | 21/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,645 | 21/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,300 | |||||||
21/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 241 | 21/03/2022 | STS/2021-22/P/1 | Expenditures | 276,740 | |||||||
22/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | 21/03/2022 | STS/2021-22/P/2 | Expenditures | 146,400 | |||||||
27/03/2022 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,850 | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,625 | |||||||
27/03/2022 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,930 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,818 | |||||||
27/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,600 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 34,875 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,020 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,875 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,052 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 305 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/33 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 259,143.82 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 108,102 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:18:32 AM. |