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.) |
02/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,280 | 31/03/2022 | XVFC/2021-22/C/1 | 2,313,475.53 | ||||
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,680 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 106,240 | 31/03/2022 | XVFC/2021-22/C/2 | 2,590,751.09 | ||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,627 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,994 | |||||||
07/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,500 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,039 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,223 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 23,780 | |||||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 27,255 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,900 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,581 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,620 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,383 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,450 | |||||||
16/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,676 | 19/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 15,150 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,800 | |||||||
18/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,647 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 142 | |||||||
19/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 46,987 | |||||||
19/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 41,896 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,544 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 649 | |||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,940 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 93,871 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 18 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 255,167 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 33,500 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 242,406 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 61,135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:57 AM. |