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.) |
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,980 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,380 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,300 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,318 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,750 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,635 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,282 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 145,983 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,358 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 102,070 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 117,692 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,500 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Transfer | 395,534 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 297,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 8,742 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 321,641 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 211 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 59,543 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,280 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,376 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,580 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,741 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,108 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,680 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 474 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,617 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 57,904 | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,843 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 260 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 8,742 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,640 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 108,733 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 355 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,441 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,092 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,050 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 138,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:38 PM. |