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 | OWN/2021-22/R/27 | Direct Receipts | 4,653 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,510 | |||||||
06/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,475 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,490 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,693 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,550 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 8,103 | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,476 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
26/03/2022 | STS/2021-22/R/22 | Direct Receipts | 28.79 | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
26/03/2022 | STS/2021-22/R/23 | Direct Receipts | 4 | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
26/03/2022 | STS/2021-22/R/24 | Direct Receipts | 30.37 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,200 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 111.26 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 22 | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 69,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 221 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,768 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 120 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:37 AM. |