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.) |
04/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,513 | 03/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 7,606 | 14/02/2022 | XVFC/2021-22/C/1 | 818,638 | ||||
09/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 80,936 | 04/02/2022 | OWN/2021-22/P/224 | Expenditures | 35,500 | 14/02/2022 | XVFC/2021-22/C/4 | 984,850 | ||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,300 | 04/02/2022 | OWN/2021-22/P/225 | Expenditures | 6,288 | |||||||
14/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,151 | 09/02/2022 | OWN/2021-22/P/226 | Expenditures | 7,500 | |||||||
14/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,020 | 09/02/2022 | OWN/2021-22/P/227 | Expenditures | 7,500 | |||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 16,216 | 09/02/2022 | OWN/2021-22/P/228 | Expenditures | 53,914 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Transfer | 80,000 | 09/02/2022 | OWN/2021-22/P/229 | Expenditures | 6,135 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Transfer | 203,000 | 14/02/2022 | OWN/2021-22/P/230 | Expenditures | 28,400 | |||||||
25/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 25,452 | 14/02/2022 | OWN/2021-22/P/231 | Expenditures | 5,600 | |||||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 54,760 | 14/02/2022 | OWN/2021-22/P/232 | Expenditures | 300 | |||||||
25/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,560 | 14/02/2022 | OWN/2021-22/P/233 | Expenditures | 120 | |||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 17,731 | 14/02/2022 | OWN/2021-22/P/234 | Expenditures | 290 | |||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 330 | 14/02/2022 | OWN/2021-22/P/235 | Expenditures | 830 | |||||||
28/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,152 | 14/02/2022 | OWN/2021-22/P/236 | Expenditures | 4,840 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/237 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/239 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/240 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/241 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 198,516 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 137,800 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 272,990 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,974 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/23 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/27 | Expenditures | 48,274 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 120,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:42 AM. |