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.) |
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 23,581 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 70,000 | 29/03/2022 | XVFC/2021-22/C/1 | 130,730.3 | ||||
19/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 24,620 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | 29/03/2022 | XVFC/2021-22/C/2 | 696,451 | ||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 16 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 54.7 | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 23,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,518 | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 44,964 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 35,574 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 726 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 69,580 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 44,281 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,345 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 46,354 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 946 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 159 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:16 AM. |