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 | FFC/2021-22/R/5 | Direct Receipts | 19 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,240,348 | ||||
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 36,000 | 02/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,240,349 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,210 | 02/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
04/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 36,000 | 02/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
04/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 36,000 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
04/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 24,000 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,250 | |||||||
19/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,800 | 04/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
19/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 664,623 | 04/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
19/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 367,882 | 19/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,880 | |||||||
20/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 34 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,300 | |||||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 54,290 | |||||||
26/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 246 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 37 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 551,823 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,612 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,908 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,986 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,676 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,819 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 16,815 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,817 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,957 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,691 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:10 PM. |