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 | OWN/2021-22/R/23 | Direct Receipts | 33,194 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | 22/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,790 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/3 | 17,245 | ||||
21/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 155 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 15,777 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,123 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,798 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 547 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,310 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,600 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 108 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,580 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,819 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 34,088 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 758 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 630 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,823 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,266 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,092 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:33 AM. |