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.) |
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,531 | 08/01/2022 | OWN/2021-22/P/68 | Expenditures | 21,400 | |||||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,225 | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 92,148 | |||||||
08/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 14,081 | 08/01/2022 | XVFC/2021-22/P/38 | Expenditures | 8,000 | |||||||
08/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 106 | 08/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,950 | |||||||
08/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 298 | 08/01/2022 | XVFC/2021-22/P/40 | Expenditures | 5,950 | |||||||
09/01/2022 | STS/2021-22/R/10 | Direct Receipts | 50,000 | 08/01/2022 | XVFC/2021-22/P/41 | Expenditures | 5,950 | |||||||
09/01/2022 | STS/2021-22/R/9 | Direct Receipts | 24,000 | 08/01/2022 | XVFC/2021-22/P/42 | Expenditures | 5,950 | |||||||
10/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 168 | 08/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,950 | |||||||
13/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,875 | 08/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,950 | |||||||
13/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 19,296 | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 700 | |||||||
19/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,100 | 08/01/2022 | XVFC/2021-22/P/46 | Expenditures | 105,374 | |||||||
19/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 41,853 | 08/01/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,570 | 08/01/2022 | XVFC/2021-22/P/48 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,627 | 08/01/2022 | XVFC/2021-22/P/49 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,925 | 08/01/2022 | XVFC/2021-22/P/50 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 23,678 | 08/01/2022 | XVFC/2021-22/P/51 | Expenditures | 7,000 | |||||||
29/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 706 | 08/01/2022 | XVFC/2021-22/P/52 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 45,149 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/70 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/72 | Expenditures | 26,089 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/6 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/01/2022 | STS/2021-22/P/7 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:07 AM. |