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.) |
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 447,501 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 16/03/2022 | OWN/2021-22/P/10 | Expenditures | 33,150 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,950 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 78,465 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 38,621 | 16/03/2022 | OWN/2021-22/P/12 | Expenditures | 28,422 | |||||||
24/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 43,200 | 16/03/2022 | OWN/2021-22/P/13 | Expenditures | 106,004 | |||||||
31/03/2022 | drought/2021-22/R/6 | Direct Receipts | 2,501 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 118,968 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 53,760 | 16/03/2022 | OWN/2021-22/P/15 | Expenditures | 17,920 | |||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 3,472 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 22,266 | |||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 277 | 16/03/2022 | SFCG/2021-22/P/122 | Expenditures | 125,708 | |||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 105 | 16/03/2022 | SFCG/2021-22/P/123 | Expenditures | 97,126 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 241 | 16/03/2022 | SFCG/2021-22/P/124 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/125 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 377,397 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/126 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/12 | Expenditures | 69,027 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/13 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 35,763 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,033 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 19,911 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 30,394 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/127 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2022 | drought/2021-22/P/8 | Expenditures | 38,771 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/2 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 25/03/2022 | SDRF/2021-22/P/1 | Expenditures | 1,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:28 AM. |