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.) |
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,142 | 26/03/2022 | XVFC/2021-22/C/1 | 302,351 | ||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,200 | 26/03/2022 | XVFC/2021-22/C/2 | 539,201 | ||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 9,500 | |||||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,520 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,320 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
18/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 320,138 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 320 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 56 | 17/03/2022 | STS/2021-22/P/16 | Expenditures | 25,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 4 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 23,651 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,395 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 1,604 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 385 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 46,208 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 557 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:57 PM. |