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.) |
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 45 | 01/03/2022 | XVFC/2021-22/P/5 | Expenditures | 179,258 | 01/03/2022 | XVFC/2021-22/C/1 | 389,350.97 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 26 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,350 | 01/03/2022 | XVFC/2021-22/C/2 | 588,017 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,343 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,350 | 02/03/2022 | OWN/2021-22/C/24 | 4,792 | ||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 449 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 16,900 | 16/03/2022 | OWN/2021-22/C/25 | 9,533 | ||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,533 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,400 | 25/03/2022 | OWN/2021-22/C/27 | 17,547 | ||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,378 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 370 | 30/03/2022 | OWN/2021-22/C/28 | 20,308 | ||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,169 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 780 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,493 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,950 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,835 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,407 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,980 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,010 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 840 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,230 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,350 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 29 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 22,077 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,559 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 440 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 105 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,237 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 28,027 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:18 PM. |