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.) |
07/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 72 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 18 | 25/03/2022 | XVFC/2021-22/C/1 | 263,267 | ||||
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,571 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 6 | 25/03/2022 | XVFC/2021-22/C/2 | 426,542 | ||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,100 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,940 | |||||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,880 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,550 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 50 | |||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,423 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,850 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 68 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | 16/03/2022 | STS/2021-22/P/2 | Expenditures | 9,914 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,432 | 16/03/2022 | STS/2021-22/P/4 | Expenditures | 4,957 | |||||||
27/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 205 | 16/03/2022 | STS/2021-22/P/5 | Expenditures | 4,957 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,533 | 16/03/2022 | STS/2021-22/P/6 | Expenditures | 12,794 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3.5 | 16/03/2022 | STS/2021-22/P/7 | Expenditures | 381,779 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,821 | 16/03/2022 | STS/2021-22/P/8 | Expenditures | 35 | |||||||
Direct Receipts | 18/03/2022 | STS/2021-22/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/03/2022 | STS/2021-22/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/3 | Expenditures | 9,914 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 192,707 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 59,483 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 105,028 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,174 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 33 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:07 AM. |