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/3 | Direct Receipts | 2,101 | 10/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,228 | 01/03/2022 | XVFC/2021-22/C/3 | 5,958 | ||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 16 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,300 | 20/03/2022 | OWN/2021-22/C/6 | 3,330 | ||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 208 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/5 | 8,047 | ||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 17 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/7 | 12,691 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 217 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/8 | 19,541 | ||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 218 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,350 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 130,000 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 130,000 | 24/03/2022 | STS/2021-22/P/1 | Expenditures | 124,788 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 195,000 | 24/03/2022 | STS/2021-22/P/2 | Expenditures | 1,161 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 195,000 | 24/03/2022 | STS/2021-22/P/3 | Expenditures | 1,300 | |||||||
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,304 | 24/03/2022 | STS/2021-22/P/4 | Expenditures | 1,300 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 24/03/2022 | STS/2021-22/P/5 | Expenditures | 124,788 | |||||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 135 | 24/03/2022 | STS/2021-22/P/6 | Expenditures | 1,161 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 36,442 | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 1,300 | |||||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 900 | 24/03/2022 | STS/2021-22/P/8 | Expenditures | 1,300 | |||||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,140 | 27/03/2022 | OWN/2021-22/P/87 | Expenditures | 25 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,160 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 231,890 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 860 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,396 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,194 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 680 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 25 | |||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 16,800 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 297 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 16,100 | |||||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,300 | |||||||
19/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,160 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 880 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,789 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,176 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,789 | |||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,840 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,789 | |||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,702 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,789 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 598 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,789 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,789 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,789 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,215 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 450 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 948 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,326 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 868 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 252 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,319 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,945 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,992 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:50 PM. |