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.) |
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,127 | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 153,547 | 02/03/2022 | XVFC/2021-22/C/1 | 719,150 | ||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,200 | 03/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,000 | 02/03/2022 | XVFC/2021-22/C/2 | 10,973 | ||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,800 | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 198,810 | 04/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,814 | 04/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,333 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 23 | 04/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,311 | 04/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,700 | 04/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,630 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 401 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,750 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 153 | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,700 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 141 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,870 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 154,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:23 AM. |