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.) |
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,680 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 304,707 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,755 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 110,633 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,032 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 87,146 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 675 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 48,201 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,550 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,179 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,613 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,179 | |||||||
31/03/2022 | ICDS/2021-22/R/3 | Direct Receipts | 136 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,089 | |||||||
31/03/2022 | ICDS/2021-22/R/4 | Direct Receipts | 137 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,089 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 16 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 486 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 31,400 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,751 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 831 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,751 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,300 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 876 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,321 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 876 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,240 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,162 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 863 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 945 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 206 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 945 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 473 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 473 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,084 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:44:51 AM. |