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.) |
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 700 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,434 | 07/03/2022 | XVFC/2021-22/C/1 | 1,564,639 | ||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,606 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 228,343 | 07/03/2022 | XVFC/2021-22/C/2 | 4,301 | ||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,500 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 42,400 | |||||||
16/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,150 | |||||||
16/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 3,907 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,821 | |||||||
16/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 3,462 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,550 | |||||||
16/03/2022 | STS/2021-22/R/5 | Direct Receipts | 8,817 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,821 | |||||||
16/03/2022 | STS/2021-22/R/6 | Direct Receipts | 219 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,800 | |||||||
16/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,143,298 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,470 | |||||||
16/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 6,321 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 16/03/2022 | STS/2021-22/P/25 | Expenditures | 13,600 | |||||||
21/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 4,014 | 16/03/2022 | STS/2021-22/P/26 | Expenditures | 95,000 | |||||||
21/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 601,895 | 16/03/2022 | STS/2021-22/P/27 | Expenditures | 15,000 | |||||||
21/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 2,500 | 16/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
21/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 7,500 | 16/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
21/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 666,006 | 16/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,300 | 16/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | 16/03/2022 | TSC/2021-22/P/14 | Expenditures | 118 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,800 | 16/03/2022 | TSC/2021-22/P/17 | Expenditures | 118 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,229 | 16/03/2022 | TSC/2021-22/P/18 | Expenditures | 236 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 25,800 | 16/03/2022 | TSC/2021-22/P/19 | Expenditures | 236 | |||||||
26/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 8,766 | 16/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 4,769 | 16/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
26/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,543 | 16/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 5,662 | 16/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,000 | 16/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,686 | 16/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 15,600 | 17/03/2022 | STS/2021-22/P/15 | Expenditures | 40,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 32 | 17/03/2022 | STS/2021-22/P/16 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,300 | 17/03/2022 | STS/2021-22/P/17 | Expenditures | 175,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 25,400 | 17/03/2022 | STS/2021-22/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2022 | SAS/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2022 | SAS/2021-22/P/12 | Expenditures | 482,857 | ||||||||||
Direct Receipts | 18/03/2022 | SAS/2021-22/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/03/2022 | SAS/2021-22/P/8 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 18/03/2022 | SAS/2021-22/P/9 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/03/2022 | TSC/2021-22/P/16 | Expenditures | 641,909 | ||||||||||
Direct Receipts | 22/03/2022 | SAS/2021-22/P/13 | Expenditures | 236,498 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/21 | Expenditures | 527,937.09 | ||||||||||
Direct Receipts | 24/03/2022 | SAS/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/28 | Expenditures | 68,241 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 47 | ||||||||||
Direct Receipts | 25/03/2022 | SAS/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 312,017.1 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | SAS/2021-22/P/11 | Expenditures | 4,672,940.47 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 239,340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:23 AM. |