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/7 | Direct Receipts | 1,163 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,050 | 01/03/2022 | XVFC/2021-22/C/1 | 419,700.5 | ||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,655 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,786 | 01/03/2022 | XVFC/2021-22/C/2 | 523,000.5 | ||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 540 | 05/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | 04/03/2022 | OWN/2021-22/C/36 | 2,195 | ||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,100 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/39 | 5,100 | ||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,650 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/40 | 13,123 | ||||
12/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,623 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,660 | 14/03/2022 | OWN/2021-22/C/43 | 11,050 | ||||
12/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,230 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,225 | 21/03/2022 | OWN/2021-22/C/41 | 8,418 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,400 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,100 | 21/03/2022 | OWN/2021-22/C/44 | 5,550 | ||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,590 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/42 | 7,418 | ||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 680 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,163 | 28/03/2022 | OWN/2021-22/C/45 | 14,450 | ||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 450 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 690 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,413 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,277 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 124 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,479 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 710 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 796 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 52 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 956 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,985 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 27,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:26 PM. |