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.) |
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,900 | 01/03/2022 | XVFC/2021-22/P/20 | Expenditures | 56,210 | 30/03/2022 | OWN/2021-22/C/5 | 28,583 | ||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,826 | 02/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,700 | |||||||
20/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,152 | 02/03/2022 | XVFC/2021-22/P/22 | Expenditures | 54,070 | |||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,502 | 04/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,773 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,125 | 04/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 897,288 | 04/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,750 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 21,140 | 04/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,750 | |||||||
27/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,700 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,750 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 125 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,750 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 22,229 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,364 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 67,210 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 200 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 289 | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,665 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 184 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,946 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 36.25 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 93.4 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 38,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:36 AM. |