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 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,969 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 44,110 | 09/03/2022 | XVFC/2021-22/C/1 | 2,115,857 | ||||
02/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 72 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 32,500 | 09/03/2022 | XVFC/2021-22/C/2 | 723,130 | ||||
03/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 89 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 29,500 | |||||||
04/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 40 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 99,900 | |||||||
05/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,994 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 50 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 99,850 | |||||||
11/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 99,925 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,378 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 99,850 | |||||||
30/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 24,143 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 99,900 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,028 | 11/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 17.7 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 55 | 11/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,335 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,698 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 38,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 143 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 199,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 199,725 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:24 AM. |