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.) |
12/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,758 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 250,000 | 08/03/2022 | XVFC/2021-22/C/1 | 1,459,616 | ||||
12/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 34,700 | 08/03/2022 | XVFC/2021-22/C/2 | 1,634,638 | ||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,187 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
25/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,160,273.7 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,490.3 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 134,201 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,026 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 254,481 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,661 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 853,005.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,183,898.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 122,978.86 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 1,326,302.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:28 AM. |