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.) |
02/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11,137 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,450 | 02/03/2022 | XVFC/2021-22/C/2 | 165,261.1 | ||||
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 227 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 14,832 | 07/03/2022 | OWN/2021-22/C/35 | 18,441 | ||||
07/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 18,441 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,222 | 07/03/2022 | OWN/2021-22/C/38 | 22,600 | ||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 22,600 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,838 | 11/03/2022 | OWN/2021-22/C/36 | 2,640 | ||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,440 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | 11/03/2022 | OWN/2021-22/C/39 | 16,530 | ||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 16,530 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,047.2 | 11/03/2022 | XVFC/2021-22/C/1 | 325,009 | ||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,339.6 | 31/03/2022 | OWN/2021-22/C/40 | 780 | ||||
24/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 24 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/41 | 720 | ||||
24/03/2022 | XVFC/2021-22/R/7 | Transfer | 495,836 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 438,718 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 19 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 193,657 | 24/03/2022 | STS/2021-22/P/2 | Expenditures | 49.8 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 720 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 780 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 421,170 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 185,911 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,746 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:03 AM. |