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.) |
01/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,665 | 30/03/2022 | XVFC/2021-22/C/1 | 505,801 | ||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,926 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,160 | 30/03/2022 | XVFC/2021-22/C/2 | 979,237 | ||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,653 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
04/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,803 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 848 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 262,295 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 47.2 | |||||||
15/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 911 | 24/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 14,466 | |||||||
16/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,401 | 24/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 34,280 | |||||||
25/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,200 | 24/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 24 | |||||||
26/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 669 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
26/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 59 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 17,680 | |||||||
26/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 249 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 900 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,249 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,500 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 194,469.79 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,750 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,496 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,054 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,242 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,060 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,214 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:32 AM. |