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.) |
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,300 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,944 | |||||||
22/03/2022 | STS/2021-22/R/24 | Direct Receipts | 173 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
22/03/2022 | STS/2021-22/R/25 | Direct Receipts | 63 | 22/03/2022 | TSC/2021-22/P/10 | Expenditures | 26,000 | |||||||
22/03/2022 | STS/2021-22/R/26 | Direct Receipts | 66 | 22/03/2022 | TSC/2021-22/P/12 | Expenditures | 23,600 | |||||||
22/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 51 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
22/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 167,200 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,376 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 177 | |||||||
23/03/2022 | STS/2021-22/R/23 | Direct Receipts | 15,000 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 88.5 | |||||||
23/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 16 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 94 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 510 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,732 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 408 | |||||||
25/03/2022 | STS/2021-22/R/27 | Direct Receipts | 63 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 504 | |||||||
29/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 3,035 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 135 | |||||||
29/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 21 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 176 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 148 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 108 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 146 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 54 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 48 | 23/03/2022 | STS/2021-22/P/32 | Expenditures | 177 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 198 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 4,698 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 265.5 | |||||||
31/03/2022 | STS/2021-22/R/29 | Direct Receipts | 10 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 26,879 | |||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 10 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,632 | 30/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 3,035 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 234 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/33 | Expenditures | 294,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:02 AM. |