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.) |
12/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | 11/03/2022 | FFC/2021-22/P/12 | Expenditures | 11,404 | 16/03/2022 | XVFC/2021-22/C/2 | 314,236 | ||||
12/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 300 | 11/03/2022 | FFC/2021-22/P/13 | Expenditures | 7,788 | 16/03/2022 | XVFC/2021-22/C/3 | 555,487.76 | ||||
12/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 300 | 11/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,490 | |||||||
22/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 200 | 12/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,600 | |||||||
22/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,800 | 12/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 300 | 20/03/2022 | STS/2021-22/P/5 | Expenditures | 48 | |||||||
22/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,340 | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 11,673 | |||||||
22/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 205 | 28/03/2022 | FFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 23,076 | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 54,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 26 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 36,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 71 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 21,100 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 67 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2,010 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,556.24 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:17 PM. |