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.) |
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,200 | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 32,743 | 25/02/2022 | FFC/2021-22/C/1 | 634,322.45 | ||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 32,743 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 94,860 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 37,930 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 51,570 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 177,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:57 PM. |