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 | FFC/2021-22/R/1 | Direct Receipts | 1,730 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 107 | 03/03/2022 | XVFC/2021-22/C/1 | 189,157.3 | ||||
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,063 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | 03/03/2022 | XVFC/2021-22/C/2 | 540,999 | ||||
03/03/2022 | STS/2021-22/R/10 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 31,800 | |||||||
04/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,800 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,400 | |||||||
14/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 608 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 875,816 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 133 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,703 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 23,600 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 143 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
25/03/2022 | STS/2021-22/R/14 | Direct Receipts | 383 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 796 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 47,529 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,600 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,435 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 2,751 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:55 PM. |