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.) |
03/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,600 | 03/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 840 | 19/03/2022 | OWN/2021-22/C/1 | 21,000 | ||||
03/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,825 | 03/03/2022 | FFC/2021-22/P/35 | Expenditures | 32,392 | 30/03/2022 | OWN/2021-22/C/2 | 75,800 | ||||
03/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 49,235.84 | 03/03/2022 | FFC/2021-22/P/36 | Expenditures | 4,858.8 | 31/03/2022 | 5THSFC/2021-22/C/2 | 25,000 | ||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 600 | 03/03/2022 | FFC/2021-22/P/37 | Expenditures | 25,476 | 31/03/2022 | IAY/2021-22/C/1 | 41,063 | ||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,450 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,550 | 31/03/2022 | MPLADS/2021-22/C/1 | 17,927.6 | ||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 200 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/10 | 317 | ||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,200 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 872 | 31/03/2022 | OWN/2021-22/C/11 | 1,065 | ||||
22/03/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,310 | 31/03/2022 | OWN/2021-22/C/7 | 646 | ||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 173,170 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,734 | 31/03/2022 | OWN/2021-22/C/8 | 816 | ||||
25/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 259,755 | 03/03/2022 | TSC/2021-22/P/14 | Expenditures | 8,745.84 | 31/03/2022 | OWN/2021-22/C/9 | 131 | ||||
25/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,346 | 03/03/2022 | TSC/2021-22/P/15 | Expenditures | 3,239.2 | 31/03/2022 | SDP/2021-22/C/2 | 42,972.5 | ||||
25/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 13,496 | 03/03/2022 | TSC/2021-22/P/16 | Expenditures | 3,230 | 31/03/2022 | VKVNY/2021-22/C/1 | 109,037.6 | ||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 82,000 | 03/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 5,000 | 31/03/2022 | VMJS/2021-22/C/2 | 6,708.6 | ||||
30/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 100,000 | 03/03/2022 | VMJS/2021-22/P/11 | Expenditures | 35,074 | 31/03/2022 | VMJS/2021-22/C/3 | 129,633.6 | ||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,800 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,000 | 31/03/2022 | VMJS/2021-22/C/4 | 200 | ||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 646 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 131 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 62,184 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 317 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,245 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 816 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,245 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 26,282 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,006 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 872 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 25/03/2022 | VMJS/2021-22/P/12 | Expenditures | 58,654 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 254,408 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 41,063 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 21,161.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 92,636.76 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 59,974.6 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:41 PM. |