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.) |
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,720 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 280,000 | 23/03/2022 | XVFC/2021-22/C/1 | 51,990.6 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 36,293 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 94,500 | 23/03/2022 | XVFC/2021-22/C/2 | 615,012 | ||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 79,992.14 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 99,000 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 355,439 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 295,614 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 94,500 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 99,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,980 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,299 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 29,263 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 57 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 60 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 37,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,688 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,136 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 405 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 581 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,607 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 134 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 181,331 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:30 AM. |