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.) |
05/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 740 | 05/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,142 | 05/03/2022 | OWN/2021-22/C/56 | 18,750 | ||||
05/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,213 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,440 | 05/03/2022 | OWN/2021-22/C/65 | 14,900 | ||||
05/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,232 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 24,780 | 09/03/2022 | OWN/2021-22/C/75 | 12,000 | ||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,600 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | 09/03/2022 | OWN/2021-22/C/76 | 16,800 | ||||
05/03/2022 | STS/2021-22/R/3 | Direct Receipts | 482 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 14,800 | 10/03/2022 | OWN/2021-22/C/58 | 13,800 | ||||
05/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,246 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,800 | 10/03/2022 | OWN/2021-22/C/67 | 15,000 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,629 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,050 | 14/03/2022 | OWN/2021-22/C/59 | 20,400 | ||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 16,400 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,750 | 14/03/2022 | OWN/2021-22/C/68 | 23,100 | ||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,308 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,900 | 17/03/2022 | OWN/2021-22/C/60 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,030 | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 14,743 | 17/03/2022 | OWN/2021-22/C/69 | 9,000 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 25,599 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,320 | 21/03/2022 | OWN/2021-22/C/61 | 25,400 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 22,460 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/62 | 10,342 | ||||
17/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,176 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 18,450 | 21/03/2022 | OWN/2021-22/C/70 | 37,000 | ||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,600 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 16,450 | 25/03/2022 | OWN/2021-22/C/71 | 24,400 | ||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 32,365 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | 25/03/2022 | OWN/2021-22/C/74 | 21,600 | ||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 36,400 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 15,626 | 30/03/2022 | OWN/2021-22/C/63 | 46,900 | ||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,405 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 25,740 | 30/03/2022 | OWN/2021-22/C/64 | 13,000 | ||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 24,780 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,015 | 30/03/2022 | OWN/2021-22/C/72 | 55,000 | ||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 43,443 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 17,081.06 | 31/03/2022 | OWN/2021-22/C/73 | 13,500 | ||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 32,607 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 13,125 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 85,700 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,225 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,276 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,081.82 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 67,757 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 72,302 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 308,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:30:23 PM. |