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.) |
04/03/2022 | STS/2021-22/R/2 | Direct Receipts | 36 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 118 | 04/03/2022 | XVFC/2021-22/C/1 | 436,092 | ||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 174,500 | 04/03/2022 | XVFC/2021-22/C/2 | 553,253 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 41,075 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 324,500 | 30/03/2022 | OWN/2021-22/C/6 | 24,400 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 59,242 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,000 | 30/03/2022 | OWN/2021-22/C/7 | 10,900 | ||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,249 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/8 | 15,900 | ||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 47 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/9 | 13,348 | ||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,400 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 82,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,500 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,660 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,725 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,392 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 235 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,750 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 7,234 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 13,766 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:10 AM. |