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.) |
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,356 | 03/03/2022 | XVFC/2021-22/P/33 | Expenditures | 65,024 | 15/03/2022 | OWN/2021-22/C/23 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 340 | 03/03/2022 | XVFC/2021-22/P/34 | Expenditures | 35,000 | 15/03/2022 | OWN/2021-22/C/25 | 20,825 | ||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 320 | 03/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,762 | 16/03/2022 | XVFC/2021-22/C/1 | 272,268.3 | ||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 680 | 03/03/2022 | XVFC/2021-22/P/36 | Expenditures | 72,343 | 16/03/2022 | XVFC/2021-22/C/2 | 917,600 | ||||
11/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 48 | 03/03/2022 | XVFC/2021-22/P/37 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/24 | 63,158 | ||||
11/03/2022 | STS/2021-22/R/5 | Direct Receipts | 368 | 03/03/2022 | XVFC/2021-22/P/38 | Expenditures | 22,715 | 31/03/2022 | OWN/2021-22/C/26 | 28,350 | ||||
12/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 6,987 | 03/03/2022 | XVFC/2021-22/P/39 | Expenditures | 30,070 | |||||||
12/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,344 | 03/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,802 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 91,267 | 03/03/2022 | XVFC/2021-22/P/41 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 03/03/2022 | XVFC/2021-22/P/42 | Expenditures | 31,379 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,825 | 03/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,481 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 39,600 | 03/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 42 | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 21,000 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 142 | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 42,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,851 | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 21,000 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 1,273 | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 17,325 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,100 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 55,158 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 28,350 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 38,270 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,139 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 31,637 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/63 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,120,664 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 143,718 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,851 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 32,768 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:30 AM. |