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/1 | Direct Receipts | 1,647 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/2 | 22,649 | ||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 74 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,397 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,375 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 204,750 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,851 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,572 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,931 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 8,177 | |||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 3,972 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,266 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 37,296 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:49 PM. |