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/4 | Direct Receipts | 8 | 07/03/2022 | STS/2021-22/P/5 | Expenditures | 29.5 | 31/03/2022 | FFC/2021-22/C/1 | 2,184 | ||||
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 4 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 7 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,835 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 750 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,366 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 348 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,280 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 852 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 520 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Transfer | 49,902 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 560 | |||||||
26/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 5 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,300 | |||||||
26/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 38 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 43,111 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 854 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 87,745 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 298 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
28/03/2022 | STS/2021-22/R/7 | Direct Receipts | 7 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
28/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,308 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 6,064 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,016.17 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,501 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:52 PM. |