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/1 | Direct Receipts | 1,978 | 11/03/2022 | PYKKA/2021-22/P/10 | Expenditures | 49,000 | 11/03/2022 | XVFC/2021-22/C/1 | 1,072,707.3 | ||||
03/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,966 | 11/03/2022 | PYKKA/2021-22/P/4 | Expenditures | 1 | 11/03/2022 | XVFC/2021-22/C/2 | 987,709 | ||||
11/03/2022 | PYKKA/2021-22/R/6 | Direct Receipts | 1 | 11/03/2022 | PYKKA/2021-22/P/5 | Expenditures | 99,900 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,042,556 | 11/03/2022 | PYKKA/2021-22/P/6 | Expenditures | 50,400 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,392 | 11/03/2022 | PYKKA/2021-22/P/7 | Expenditures | 87,600 | |||||||
30/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 10 | 11/03/2022 | PYKKA/2021-22/P/8 | Expenditures | 47,000 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,700 | 11/03/2022 | PYKKA/2021-22/P/9 | Expenditures | 42,000 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,419 | 11/03/2022 | STS/2021-22/P/44 | Expenditures | 66,000 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,336 | 11/03/2022 | STS/2021-22/P/45 | Expenditures | 23,800 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 32 | 11/03/2022 | STS/2021-22/P/46 | Expenditures | 4,900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 11 | 11/03/2022 | STS/2021-22/P/47 | Expenditures | 4,900 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 10 | 11/03/2022 | STS/2021-22/P/48 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 92 | 11/03/2022 | STS/2021-22/P/49 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 51.1 | 11/03/2022 | STS/2021-22/P/50 | Expenditures | 25,000 | |||||||
31/03/2022 | PYKKA/2021-22/R/7 | Direct Receipts | 2,226 | 11/03/2022 | STS/2021-22/P/51 | Expenditures | 25,000 | |||||||
31/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 35 | 11/03/2022 | STS/2021-22/P/52 | Expenditures | 25,000 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 34 | 11/03/2022 | STS/2021-22/P/59 | Expenditures | 33,600 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 4,161 | 12/03/2022 | STS/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,494 | 12/03/2022 | STS/2021-22/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/03/2022 | STS/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2022 | STS/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2022 | STS/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2022 | STS/2021-22/P/58 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,437.5 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 461,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 114 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 34 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/62 | Expenditures | 17.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:45 AM. |