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.) |
01/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 174,325 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,400 | 10/03/2022 | OWN/2021-22/C/35 | 2,400 | ||||
01/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 261,488 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/28 | 1,200 | ||||
01/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 258 | 12/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | 14/03/2022 | OWN/2021-22/C/36 | 8,300 | ||||
07/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,476 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | 26/03/2022 | OWN/2021-22/C/31 | 2,100 | ||||
07/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,200 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,100 | 27/03/2022 | OWN/2021-22/C/29 | 10,400 | ||||
07/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,920 | 27/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/37 | 9,500 | ||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,065 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,200 | 31/03/2022 | MGNREGA/2021-22/C/1 | 302 | ||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,890 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 604 | 31/03/2022 | OWN/2021-22/C/30 | 2,400 | ||||
12/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,738 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,000 | 31/03/2022 | OWN/2021-22/C/39 | 120 | ||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 345 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,100 | |||||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 725 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 226 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,900 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,678 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:38 PM. |