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.) |
29/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 9,221 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 900 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 400 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 45,942 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,654 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 70,800 | |||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,652 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 300 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 120 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,900 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 36,300 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,043 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 79,980 | |||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 280 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 26,500 | |||||||
29/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,968 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,620 | |||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 600 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 240 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 39,996 | |||||||
29/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,542 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,300 | |||||||
29/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 600 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 75,588 | |||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,750 | |||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,007 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,290 | |||||||
29/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,815 | |||||||
29/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,286 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,850 | |||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,889 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,750 | |||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 600 | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 320 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 6,960 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,652 | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,919 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,035 | |||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,275 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 15,602 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,775 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,690 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:19 AM. |