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 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,430 | 07/03/2022 | XVFC/2021-22/C/1 | 259,827.7 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,074 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,520 | 07/03/2022 | XVFC/2021-22/C/2 | 688,328 | ||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 07/03/2022 | STS/2021-22/P/16 | Expenditures | 60,000 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,600 | 07/03/2022 | STS/2021-22/P/17 | Expenditures | 94,000 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,050 | |||||||
13/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,082 | 13/03/2022 | OWN/2021-22/P/91 | Expenditures | 23,750 | |||||||
13/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 60 | 13/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,750 | |||||||
13/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,766 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 760 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 760 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,550 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 54,876 | |||||||
28/03/2022 | STS/2021-22/R/8 | Direct Receipts | 657 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
28/03/2022 | STS/2021-22/R/9 | Direct Receipts | 331 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,750 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,800 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 29,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,400 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 115,500 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 869 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 43,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 120 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 29,500 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 120 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,898 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 240 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 240 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,369 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 43,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 190 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 190 | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,261 | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 530 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 565 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 530 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,400 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 190 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 764,437 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 29.5 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,339 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 740 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 161 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:44 AM. |