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/20 | Direct Receipts | 6,615 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | 03/03/2022 | XVFC/2021-22/C/1 | 519,855.6 | ||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,689 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 18,000 | 03/03/2022 | XVFC/2021-22/C/2 | 717,943 | ||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,770 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,620 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 794,869 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 21,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 106 | 15/03/2022 | STS/2021-22/P/22 | Expenditures | 169,000 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 297 | 15/03/2022 | STS/2021-22/P/23 | Expenditures | 13,000 | |||||||
25/03/2022 | STS/2021-22/R/18 | Direct Receipts | 29 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,068 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 95,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 44 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 85,500 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,895 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 14,027 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,480 | 24/03/2022 | STS/2021-22/P/27 | Expenditures | 35,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,148 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,186 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 34,500 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,487 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 5,032 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,604 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 8,441 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 992 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:48 PM. |