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/20 | Direct Receipts | 1,125,758 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 23,000 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 379 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 137 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 72,000 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,001 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
18/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,200 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,791 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 190 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 116,130 | |||||||
19/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,700 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,000 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,380 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 26,500 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 64,439 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,949 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 189 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 89 | 19/03/2022 | OWN/2021-22/P/46 | Expenditures | 840 | |||||||
30/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 700 | 29/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 9,445 | |||||||
30/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 21 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,537 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,103 | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 790 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 22,949 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 755 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 127,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:38 PM. |