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.) |
04/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,000 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,300 | 14/03/2022 | OWN/2021-22/C/35 | 3,896 | 08/03/2022 | OWN/2021-22/J/1 | 356 | |
04/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 21,200 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,500 | 22/03/2022 | OWN/2021-22/C/36 | 1,207 | ||||
11/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 700 | 23/03/2022 | OWN/2021-22/C/37 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 250 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 23,400 | 23/03/2022 | OWN/2021-22/C/38 | 1,000 | ||||
11/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 50 | 08/03/2022 | FFC/2021-22/P/29 | Expenditures | 850 | 28/03/2022 | OWN/2021-22/C/39 | 1,600 | ||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,048 | 08/03/2022 | FFC/2021-22/P/30 | Expenditures | 700 | 29/03/2022 | OWN/2021-22/C/41 | 1,000 | ||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,046 | 08/03/2022 | FFC/2021-22/P/32 | Expenditures | 11,700 | 29/03/2022 | OWN/2021-22/C/42 | 211 | ||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 601 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 300 | 29/03/2022 | SDP/2021-22/C/1 | 356 | ||||
11/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 211 | 08/03/2022 | SDP/2021-22/P/14 | Expenditures | 24,228 | 30/03/2022 | FFC/2021-22/C/3 | 5,530 | ||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,662 | 08/03/2022 | TSC/2021-22/P/17 | Expenditures | 850 | |||||||
11/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 474 | 08/03/2022 | TSC/2021-22/P/18 | Expenditures | 45,920 | |||||||
11/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 100,000 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,150 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 9,938 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 950 | |||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 50 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 850 | |||||||
23/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 585 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 680 | |||||||
23/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 50 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 850 | |||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 50 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,684 | |||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 150 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,684 | |||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,570 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 8,465 | |||||||
25/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 117,600 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 900 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 5,530 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,800 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 150,000 | 23/03/2022 | FFC/2021-22/P/34 | Expenditures | 15,300 | |||||||
30/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | 23/03/2022 | FFC/2021-22/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 585 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 905 | ||||||||||
Direct Receipts | 23/03/2022 | RGSA/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/37 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/20 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/15 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/16 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/39 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/40 | Expenditures | 52,483 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/41 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/42 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:16 AM. |