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.) |
17/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 46 | 17/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 200 | 01/03/2022 | XVFC/2021-22/C/1 | 1,635,838 | ||||
17/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,600 | 17/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/2 | 2,722,403 | ||||
17/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 62 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,080 | |||||||
17/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 63 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,200 | |||||||
17/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,938 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,600 | |||||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,700 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,100 | |||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,220 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 11,100 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,390 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,350 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,940 | 17/03/2022 | OWN/2021-22/P/106 | Expenditures | 16,126 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,241 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,399 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,564 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 42,605.9 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,117 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,450 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,564 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 23,292 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,502 | |||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,056 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,700 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 27,367 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,600 | |||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,128 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,500 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,383 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,150 | |||||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,972 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,397 | |||||||
17/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,086 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 317,650 | |||||||
18/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 66 | 18/03/2022 | OWN/2021-22/P/112 | Expenditures | 12,935 | |||||||
18/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,505 | 18/03/2022 | OWN/2021-22/P/113 | Expenditures | 13,992 | |||||||
18/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,761 | 18/03/2022 | OWN/2021-22/P/114 | Expenditures | 14,439 | |||||||
18/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 610 | 18/03/2022 | OWN/2021-22/P/121 | Expenditures | 16,505 | |||||||
18/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,080 | 18/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,750 | |||||||
18/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,420 | 19/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 9,938 | |||||||
18/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,270 | 19/03/2022 | OWN/2021-22/P/123 | Expenditures | 16,600 | |||||||
18/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,114 | 20/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,720 | 21/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,830.65 | |||||||
18/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,894 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 12,000 | |||||||
19/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,000 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,588.5 | |||||||
20/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 36,417 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,675 | |||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,708 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,770 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 188,891 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:37 PM. |