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.) |
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 145,865 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 537,563 | 31/03/2022 | OWN/2021-22/C/19 | 2,310 | ||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 16,195 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | 31/03/2022 | OWN/2021-22/C/20 | 37,604 | ||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,905 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 149,605 | 31/03/2022 | OWN/2021-22/C/21 | 46,303 | ||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 105,440 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 150,000 | 31/03/2022 | OWN/2021-22/C/22 | 55,766 | ||||
31/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 6,890 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,905 | 31/03/2022 | OWN/2021-22/C/23 | 63,562 | ||||
31/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 83,220 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 105,440 | 31/03/2022 | OWN/2021-22/C/24 | 53,607 | ||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 202.56 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 2,480 | 31/03/2022 | OWN/2021-22/C/25 | 99,706 | ||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 63,650 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 741,062 | 31/03/2022 | OWN/2021-22/C/26 | 44,057 | ||||
31/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,480 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,160 | 31/03/2022 | OWN/2021-22/C/27 | 100,000 | ||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 673,755 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 92,655 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,470 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 16,987 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 37,604 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 62,160 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,501 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,763 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,340 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 97,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 52,066 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 75 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 55,841 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,194 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,860 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,490 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 64,212 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 650 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 53,607 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 45,864 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 109,305.85 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,181.15 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 354,877.64 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 53,842 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 44,057 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 68,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 97,384 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,292 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:21 AM. |