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 | STS/2021-22/R/13 | Direct Receipts | 409 | 01/03/2022 | STS/2021-22/P/29 | Expenditures | 35.4 | 25/03/2022 | XVFC/2021-22/C/1 | 866,783 | ||||
01/03/2022 | STS/2021-22/R/14 | Direct Receipts | 13,628 | 01/03/2022 | STS/2021-22/P/30 | Expenditures | 20 | 25/03/2022 | XVFC/2021-22/C/2 | 1,079,978 | ||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,200 | 01/03/2022 | STS/2021-22/P/35 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,080 | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 162.26 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 179.96 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,643 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
24/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,669,467 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 95 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 35,957 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,877 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 24 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,500 | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 438.5 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 34,800 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,225 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,670 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 569 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 81 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,300 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,424.3 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 650 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:46 AM. |