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.) |
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,063 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/4 | 14,500 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 778 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,230 | 29/03/2022 | OWN/2021-22/C/7 | 15,000 | ||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,666 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,600 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,730 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,400 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 700 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,250 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,600 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,522 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 61,280 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,021 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 2,700 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 180,296 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 2,700 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 2,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 40 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 2,700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 101 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,500 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,500 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,700 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 58,050 | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 102,538 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,200 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 213 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,290 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 289,145 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:17 AM. |