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 | XVFC/2021-22/R/10 | Refund of Excess Payment | 32,000 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,930 | 08/03/2022 | XVFC/2021-22/C/1 | 466,606 | ||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,000 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | 08/03/2022 | XVFC/2021-22/C/2 | 643,171 | ||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,250 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,250 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,250 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 59,930 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,930 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 32,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,733 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 73.8 | |||||||
30/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 239 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,289 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,300 | |||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 129 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 222 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,734 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,400 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 178 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 112 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 87 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,850 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 265 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,350 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 411 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 491 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 374 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,944 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 576 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,428 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 834 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,844 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,900 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 636 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,024 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,400 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 124 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,600 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 281 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,005 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 843 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 64 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,200 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 444 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,772 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,900 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,950 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,772 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,644 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 11.8 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 153 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,565 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 283 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,890 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 982 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,378 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 444 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 355 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 354 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 17 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,840 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,200 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,343 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 512 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 46 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 46,777 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,250 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 860 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,600 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 704 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,374 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 690 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 21,000 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,316 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 432 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 418 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,711 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,360 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 386 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 138 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,235 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 430 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,800 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 736 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,444 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,600 | |||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 837 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,111 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,596 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,400 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,448 | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 934 | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 88.5 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 130 | 30/03/2022 | STS/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 430 | 30/03/2022 | STS/2021-22/P/4 | Expenditures | 110.62 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 659 | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 110.62 | |||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 196 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 803 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 976 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 752 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 152 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,682 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 55,930 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 936 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,901 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 362 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 722 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/1 | Direct Receipts | 42,104 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:35 AM. |