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.) |
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,100 | 20/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | 03/03/2022 | XVFC/2021-22/C/1 | 442,305 | ||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,570 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,400 | 03/03/2022 | XVFC/2021-22/C/2 | 626,067 | ||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,600 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 17,800 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,045 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,350 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 86,500 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,520 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,600 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
20/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,677 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,600 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 45 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,321 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,279 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 64,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,154 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 97,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,739 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 21,700 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,119 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,200 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 28,200 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 100 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 590 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,690 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 236 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 200,000 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 354 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 249,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:58:06 PM. |