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.) |
04/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 23,400 | 07/03/2022 | NRLM/2021-22/P/2 | Expenditures | 59,844 | |||||||
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 07/03/2022 | NRLM/2021-22/P/3 | Expenditures | 48,100 | |||||||
21/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 24,314 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,400 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 54,400 | 21/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 98,600 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,600 | 21/03/2022 | OWN/2021-22/P/12 | Expenditures | 805 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 474 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 91,429 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 110 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,492 | |||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 10,000 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,168 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,074 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,962 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,844 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,682 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 30,294 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 161,778 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,532 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 847 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:23 AM. |