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 | FFC/2021-22/R/3 | Direct Receipts | 724 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,098 | 01/03/2022 | XVFC/2021-22/C/1 | 661,183 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 8,599 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 187,133 | 01/03/2022 | XVFC/2021-22/C/2 | 503,002 | ||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,750 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,900 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 672 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,960 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 14,850 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,942 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,475 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,299 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,000 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,270 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 610,000 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,680 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 494,381 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,681 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,598 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,375 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 33,550 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,681 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 707,559 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 27,450 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,900 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 312,052 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 305,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:58 PM. |