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.) |
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,700 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,700 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,550 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,550 | |||||||
14/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 136 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,950 | |||||||
14/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,264 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 100 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,100 | |||||||
14/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 100 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,591 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 275 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,626 | |||||||
14/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 275 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,700 | |||||||
14/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 350 | |||||||
14/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 105 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,900 | |||||||
14/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 17,891 | 14/03/2022 | STS/2021-22/P/14 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 750 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 100,700 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 725 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 49,550 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 582 | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 16,772 | |||||||
15/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 12,280 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 16,156 | |||||||
16/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 6,651 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,617 | |||||||
17/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,604 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 400 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 117,750 | |||||||
17/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 400 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 660 | |||||||
17/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 113 | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,160 | |||||||
24/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 13,780 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,780 | |||||||
24/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 16,627 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,320 | |||||||
24/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 575 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,220 | |||||||
24/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 575 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,580 | |||||||
24/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 112 | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 11,075 | |||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 12,255 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 12,043 | 24/03/2022 | OWN/2021-22/P/124 | Expenditures | 885 | |||||||
29/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 425 | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 425 | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,820 | |||||||
29/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 182 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 20,700 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,820 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 19,280 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,189 | |||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 18,580 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,300 | |||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 38,589 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,720 | |||||||
30/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 975 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 975 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 995 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 554 | |||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 24,151 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 440 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,210 | |||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 18,049 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 244 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 19,775 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 9,659 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 17,340 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,211 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:06 AM. |