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.) |
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/45 | OB Cancellation | 6,968 | 10/03/2022 | OWN/2021-22/C/2 | 6,840 | ||||
07/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 24,000 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,800 | 24/03/2022 | OWN/2021-22/C/4 | 12,000 | ||||
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 14,200 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,060 | 30/03/2022 | OWN/2021-22/C/5 | 10,000 | ||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,600 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,890 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,900 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,160 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,400 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,935 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,327 | |||||||
23/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 3,732 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,914 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 96,000 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,750 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,968 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 47,860 | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 24,047 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Transfer | 250,000 | 23/03/2022 | OWN/2021-22/P/46 | Receipt Cancellation | 14,589 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | 23/03/2022 | OWN/2021-22/P/47 | Receipt Cancellation | 6,093 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,000 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,490 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,600 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 875 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,200 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,140 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,600 | |||||||
24/03/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 27,048 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 25 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 180,000 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,501 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 11,400 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,600 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 92,896.58 | 28/03/2022 | TSC/2021-22/P/10 | Expenditures | 17,101 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 44,835.8 | 28/03/2022 | TSC/2021-22/P/11 | Expenditures | 17,100 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 49,748 | 28/03/2022 | TSC/2021-22/P/8 | Expenditures | 17,101 | |||||||
31/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 15,170 | 28/03/2022 | TSC/2021-22/P/9 | Expenditures | 17,100 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 671 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 68,487.33 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/1 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 15,602.5 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/16 | Expenditures | 35,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:09 PM. |