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.) |
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,879 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 97,800 | 07/03/2022 | XVFC/2021-22/C/1 | 756,629 | ||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,219 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 98,900 | 07/03/2022 | XVFC/2021-22/C/2 | 457,786 | ||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 262 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 95,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 84,360 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 69,644 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 83,095 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 63,326 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 74,701 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 84,749 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 63,523 | |||||||
30/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 82,680 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 63,925 | |||||||
30/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 514 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 75,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 5,389 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,990 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 600 | 30/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 82,933 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 30/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 68,857 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 900 | 30/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 62,607 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 30/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 81,734 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | 30/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 73,853 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | 30/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 83,394 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 900 | 30/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 81,585 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,000 | 30/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 5,340 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 30/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 5,450 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | 30/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 16,100 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 600 | 30/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | 30/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 600 | 30/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,000 | 30/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,300 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,300 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 21,436 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,560 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,400 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 54 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,200 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 209 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 161 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,560 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 315 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 10,700 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 866,105.9 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 635 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 738 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 252 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 291 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 608 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 9 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 618 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,305 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,291 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,879 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,161 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,719 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 530 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 911 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 676 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 126 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 456 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,262 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,104 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,804 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 171 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,203 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 176 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:28 AM. |