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.) |
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 636,335 | 16/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 14,100 | 14/03/2022 | XVFC/2021-22/C/1 | 770,612 | ||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 55,856 | 16/03/2022 | STS/2021-22/P/17 | Expenditures | 30,026 | 14/03/2022 | XVFC/2021-22/C/2 | 1,101,951 | ||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 17,668 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 118,400 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,365 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3,553 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 8,300 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 46,005 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/18 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 37,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:42 AM. |