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.) |
25/03/2022 | STS/2021-22/R/16 | Direct Receipts | 408,390 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,200 | 25/03/2022 | XVFC/2021-22/C/1 | 32,409 | ||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,815 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 25/03/2022 | XVFC/2021-22/C/2 | 267,232 | ||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,800 | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 9 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 13,250 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 34,629 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 331 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,450 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 76 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 8 | 29/03/2022 | STS/2021-22/P/20 | Expenditures | 30,000 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 644 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 616 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 97.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:25 AM. |