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 | XVFC/2021-22/R/7 | Direct Receipts | 3,493 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,000 | 01/03/2022 | XVFC/2021-22/C/1 | 145,682 | ||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 101,445 | 01/03/2022 | XVFC/2021-22/C/2 | 172,892.93 | ||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 31,621 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,500 | 01/03/2022 | XVFC/2021-22/C/3 | 172,892.93 | ||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 23,538 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,538 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 21 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 32,665 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 138 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,160 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,411 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 13,610 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,334 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,923 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Cancellation of cheque | 7,500 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 234 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,594 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 40,425 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 433 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,605 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,025.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:50 AM. |