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 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,128 | 11/03/2022 | XVFC/2021-22/P/52 | Expenditures | 49,500 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,302,589 | 12/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,301,260 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 211,085 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 185,000 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 45,000 | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 49,900 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 27,663 | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,200 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,610 | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 204,696 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 230,896 | 18/03/2022 | OWN/2021-22/P/16 | Expenditures | 135,540 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 153,271 | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 324,180 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 635,597 | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 209,192 | |||||||
19/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 227,159 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 141,285.5 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,964 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,169.4 | |||||||
30/03/2022 | STS/2021-22/R/1 | Direct Receipts | 77,759 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,332,778 | |||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 3,580,426 | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 817,185 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 52,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:54 PM. |