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.) |
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 900 | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 93,546 | 03/03/2022 | OWN/2021-22/C/13 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 750 | 08/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,500 | 04/03/2022 | OWN/2021-22/C/14 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,822 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,570 | 09/03/2022 | OWN/2021-22/C/16 | 9,000 | ||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,675 | 16/03/2022 | OWN/2021-22/C/15 | 1,500 | ||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,916 | 11/03/2022 | FFC/2021-22/P/6 | Expenditures | 23,977 | 22/03/2022 | OWN/2021-22/C/17 | 10,055 | ||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/19 | 450 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,051 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/20 | 6,858 | ||||
21/03/2022 | STS/2021-22/R/3 | Direct Receipts | 375.97 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,100 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,500 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,284 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,033 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,200 | |||||||
28/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,245 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 32,853 | |||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,050 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,792 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,399 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 58,428 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 35,376 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,539 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,550 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 322 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 99,749.99 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 25,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:27 PM. |