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.) |
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,333 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,468 | 01/02/2022 | XVFC/2021-22/C/1 | 346,889 | ||||
02/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,953 | 22/02/2022 | XVFC/2021-22/P/1 | Expenditures | 100,650 | 01/02/2022 | XVFC/2021-22/C/2 | 864,698 | ||||
28/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 366,066 | 26/02/2022 | XVFC/2021-22/P/2 | Expenditures | 104,712 | 02/02/2022 | OWN/2021-22/C/15 | 8,000 | ||||
28/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,767 | 27/02/2022 | XVFC/2021-22/P/3 | Expenditures | 12,150 | 28/02/2022 | OWN/2021-22/C/21 | 1,700 | ||||
28/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,447 | 27/02/2022 | XVFC/2021-22/P/4 | Expenditures | 9,450 | 28/02/2022 | OWN/2021-22/C/22 | 8,000 | ||||
28/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,730 | 27/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,150 | 28/02/2022 | OWN/2021-22/C/23 | 18,100 | ||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,750 | 27/02/2022 | XVFC/2021-22/P/6 | Expenditures | 2,450 | |||||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,550 | 27/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,450 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,560 | 27/02/2022 | XVFC/2021-22/P/8 | Expenditures | 9,450 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,500 | 28/02/2022 | MGNREGA/2021-22/P/16 | Expenditures | 7 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,040 | 28/02/2022 | MGNREGA/2021-22/P/17 | Expenditures | 3,769 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,625 | 28/02/2022 | MGNREGA/2021-22/P/18 | Expenditures | 21,809 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,833 | 28/02/2022 | MGNREGA/2021-22/P/19 | Expenditures | 312,827 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,900 | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 9,450 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,951 | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,450 | |||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,782 | 28/02/2022 | XVFC/2021-22/P/12 | Expenditures | 12,150 | |||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/9 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:21 PM. |