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.) |
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 510 | 02/03/2022 | FFC/2021-22/P/10 | Expenditures | 7,000 | 03/03/2022 | OWN/2021-22/C/11 | 510 | ||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,020 | 02/03/2022 | FFC/2021-22/P/9 | Expenditures | 97,510 | 10/03/2022 | OWN/2021-22/C/12 | 1,020 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 02/03/2022 | XVFC/2021-22/P/11 | Expenditures | 292,570 | 21/03/2022 | OWN/2021-22/C/13 | 500 | ||||
16/03/2022 | STS/2021-22/R/11 | Direct Receipts | 18,200 | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 649 | 24/03/2022 | OWN/2021-22/C/14 | 850 | ||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 850 | 12/03/2022 | OWN/2021-22/P/50 | Expenditures | 649 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,886,139 | 14/03/2022 | FFC/2021-22/P/11 | Expenditures | 97,510 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 13 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,450 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,734 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,650 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 69,441 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,734 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,560 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,560 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,120 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,200 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,015 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 7,866 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,734 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 6 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 18,279 | 15/03/2022 | STS/2021-22/P/22 | Expenditures | 22,500 | |||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/23 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/24 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/25 | Expenditures | 218,100 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/31 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/32 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/34 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/27 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/33 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/16 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 146,285 | ||||||||||
Direct Receipts | 26/03/2022 | STS/2021-22/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/24 | Expenditures | 433,440 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/25 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 51,210 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 93,010 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:53 AM. |