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.) |
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,843 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 36,980 | 02/03/2022 | XVFC/2021-22/C/1 | 184,718 | ||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 181,759 | 02/03/2022 | XVFC/2021-22/C/2 | 431,717.5 | ||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 47 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,500 | 25/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,077 | 04/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,810 | 25/03/2022 | OWN/2021-22/C/5 | 9,896 | ||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,750 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/3 | 15,911 | ||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,064 | 21/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/4 | 7,680 | ||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,650 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,843 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 803 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,122 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,750 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,400 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 685 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,650 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 454 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:22 PM. |