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/91 | Direct Receipts | 2,140 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,195 | 01/03/2022 | XVFC/2021-22/C/1 | 426,709 | ||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,300 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 27,500 | 01/03/2022 | XVFC/2021-22/C/2 | 673,947 | ||||
04/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 900 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 122,060 | 31/03/2022 | OWN/2021-22/C/6 | 109,555 | ||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,524 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 191,707 | 31/03/2022 | OWN/2021-22/C/7 | 1,900 | ||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 14,571 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,187 | 31/03/2022 | OWN/2021-22/C/8 | 371 | ||||
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 900 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,500 | |||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,827 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,500 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 20 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 26 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 132 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,166 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 300 | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,806 | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,746 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 40,000 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,873 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,960 | 28/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,127 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 18,652 | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,600 | 28/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 212 | |||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,500 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,821.2 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,199 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,800 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 23,465 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 928 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 371 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 900 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:05 AM. |