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.) |
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,500 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,582 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,800 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,850 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,527 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 29,100 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,600 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,354 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,328,634 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 10 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 84 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,239 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
25/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 38 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,500 | |||||||
25/03/2022 | STS/2021-22/R/14 | Direct Receipts | 20 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 17,000 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,100 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,000 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,521 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 29,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,999 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 135 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,157 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 35 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,800 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 38,033 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 18,100 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 6,538 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,801 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,500 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 326 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:25 AM. |