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.) |
03/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,600 | 03/03/2022 | XVFC/2021-22/C/1 | 650,677.3 | ||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,694 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 17,660 | 03/03/2022 | XVFC/2021-22/C/2 | 861,856 | ||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,100 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,404 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 846 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 85 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,931 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,400 | 03/03/2022 | STS/2021-22/P/15 | Expenditures | 29.5 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 491,771 | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 32 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,697 | 07/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,540 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 710 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 14,200 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,200 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 2,683 | 18/03/2022 | OWN/2021-22/P/119 | Expenditures | 59 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,189 | 18/03/2022 | OWN/2021-22/P/127 | Expenditures | 59 | |||||||
Direct Receipts | 18/03/2022 | STS/2021-22/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 479 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 268,128 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 35,349 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 528 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:31 PM. |