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.) |
24/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 832,621 | 23/02/2022 | XVFC/2021-22/P/2 | Expenditures | 116,600 | 23/02/2022 | XVFC/2021-22/C/1 | 626,794 | ||||
24/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 149,990 | 23/02/2022 | XVFC/2021-22/C/2 | 824,464 | ||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,267 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 93,500 | 28/02/2022 | OWN/2021-22/C/31 | 5,665 | ||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 677 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 140,250 | 28/02/2022 | OWN/2021-22/C/32 | 13,006 | ||||
24/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 69 | 24/02/2022 | OWN/2021-22/P/54 | Expenditures | 100 | |||||||
24/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/55 | Expenditures | 7,002 | |||||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
25/02/2022 | STS/2021-22/R/2 | Direct Receipts | 26,286 | 25/02/2022 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
25/02/2022 | STS/2021-22/R/3 | Direct Receipts | 2,274 | 25/02/2022 | STS/2021-22/P/2 | Expenditures | 26,286 | |||||||
25/02/2022 | STS/2021-22/R/4 | Direct Receipts | 200,000 | 25/02/2022 | STS/2021-22/P/3 | Expenditures | 295 | |||||||
25/02/2022 | STS/2021-22/R/5 | Direct Receipts | 2,500 | 25/02/2022 | STS/2021-22/P/4 | Expenditures | 568,155 | |||||||
25/02/2022 | STS/2021-22/R/6 | Direct Receipts | 3,715 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
25/02/2022 | STS/2021-22/R/7 | Direct Receipts | 455,000 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 807,641 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 393 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 78 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 7 | |||||||
28/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,285 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/8 | Direct Receipts | 3,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:58 PM. |