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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,500 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 320 | 02/03/2022 | OWN/2021-22/C/1 | 6,300 | ||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,850 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 137 | 03/03/2022 | OWN/2021-22/C/2 | 7,440 | ||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,950 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 240 | 04/03/2022 | OWN/2021-22/C/3 | 9,950 | ||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,200 | 07/03/2022 | FFC/2021-22/P/65 | Expenditures | 600 | 07/03/2022 | OWN/2021-22/C/4 | 8,500 | ||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,666 | 07/03/2022 | FFC/2021-22/P/66 | Expenditures | 600 | 11/03/2022 | OWN/2021-22/C/5 | 4,400 | ||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,300 | 07/03/2022 | FFC/2021-22/P/67 | Expenditures | 600 | 25/03/2022 | OWN/2021-22/C/6 | 1,000 | ||||
08/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 165 | 07/03/2022 | FFC/2021-22/P/68 | Expenditures | 600 | |||||||
08/03/2022 | MMAY/2021-22/R/4 | Direct Receipts | 6 | 07/03/2022 | FFC/2021-22/P/69 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,300 | 07/03/2022 | FFC/2021-22/P/70 | Expenditures | 600 | |||||||
08/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 393 | 07/03/2022 | FFC/2021-22/P/71 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,600 | 07/03/2022 | FFC/2021-22/P/72 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 600 | 07/03/2022 | FFC/2021-22/P/73 | Expenditures | 600 | |||||||
10/03/2022 | XVFC/2021-22/R/22 | Transfer | 150,000 | 07/03/2022 | FFC/2021-22/P/74 | Expenditures | 600 | |||||||
12/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,100 | 07/03/2022 | FFC/2021-22/P/75 | Expenditures | 24,874 | |||||||
12/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,100 | 07/03/2022 | ICDS/2021-22/P/7 | Expenditures | 6,156 | |||||||
12/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,100 | 07/03/2022 | ICDS/2021-22/P/8 | Expenditures | 7,000 | |||||||
12/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,100 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 55,966 | |||||||
12/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,100 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,280 | |||||||
12/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,768 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,430 | |||||||
12/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,100 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 300 | |||||||
12/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,100 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,214 | |||||||
14/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 10,000 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,550 | |||||||
14/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 7,100 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 13,268 | |||||||
14/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 5,300 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,268 | |||||||
14/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 7,100 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 5,300 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,600 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 250 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 100 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 40,110 | |||||||
19/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 5,770 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,805 | |||||||
19/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 7,175 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,160 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 903 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 600 | |||||||
24/03/2022 | XVFC/2021-22/R/33 | Transfer | 40,000 | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 424 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 120 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:02 AM. |