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 | STS/2021-22/R/20 | Direct Receipts | 809 | 01/03/2022 | STS/2021-22/P/41 | Expenditures | 5,000 | 07/03/2022 | XVFC/2021-22/C/1 | 508,680.3 | ||||
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,900 | 01/03/2022 | STS/2021-22/P/42 | Expenditures | 32,000 | 07/03/2022 | XVFC/2021-22/C/2 | 179,263 | ||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,644 | 02/03/2022 | STS/2021-22/P/43 | Expenditures | 177 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,440 | 02/03/2022 | STS/2021-22/P/52 | Expenditures | 18,000 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,440 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,524 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,810 | 03/03/2022 | STS/2021-22/P/44 | Expenditures | 177 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,250 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 20,310 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,250 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,920 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 08/03/2022 | STS/2021-22/P/45 | Expenditures | 21,500 | |||||||
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,900 | 10/03/2022 | STS/2021-22/P/53 | Expenditures | 21,700 | |||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 460 | 11/03/2022 | STS/2021-22/P/46 | Expenditures | 5.9 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 460 | 14/03/2022 | STS/2021-22/P/47 | Expenditures | 13,500 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,200 | 14/03/2022 | STS/2021-22/P/48 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,915 | 14/03/2022 | STS/2021-22/P/49 | Expenditures | 18,500 | |||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 430 | 15/03/2022 | STS/2021-22/P/54 | Expenditures | 38,700 | |||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 430 | 17/03/2022 | STS/2021-22/P/57 | Expenditures | 17,500 | |||||||
19/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,400 | 19/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,775 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,400 | 21/03/2022 | STS/2021-22/P/50 | Expenditures | 21,500 | |||||||
24/03/2022 | STS/2021-22/R/18 | Direct Receipts | 1,148,480 | 21/03/2022 | STS/2021-22/P/51 | Expenditures | 42,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,425 | 28/03/2022 | STS/2021-22/P/32 | Expenditures | 11,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 117 | 28/03/2022 | STS/2021-22/P/33 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 816 | 28/03/2022 | STS/2021-22/P/34 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 49 | 28/03/2022 | STS/2021-22/P/35 | Expenditures | 5,500 | |||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 848 | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 29,200 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 941 | 30/03/2022 | STS/2021-22/P/37 | Expenditures | 7,000 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 643 | 30/03/2022 | STS/2021-22/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:43 PM. |