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/44 | Direct Receipts | 21,000 | 06/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,238 | 03/03/2022 | OWN/2021-22/C/3 | 21,000 | ||||
03/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 12,400 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 51,896 | 31/03/2022 | 5THSFC/2021-22/C/1 | 33,540 | ||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,300 | 31/03/2022 | OWN/2021-22/C/5 | 2,065 | ||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 400 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,100 | 31/03/2022 | OWN/2021-22/C/6 | 55,127 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/7 | 2,250 | ||||
25/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,748 | 08/03/2022 | TSC/2021-22/P/5 | Expenditures | 19,000 | 31/03/2022 | OWN/2021-22/C/8 | 10,379 | ||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 234,388 | 08/03/2022 | TSC/2021-22/P/6 | Expenditures | 39,500 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 227,533 | 08/03/2022 | VMJS/2021-22/P/7 | Expenditures | 29,780 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 39 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 29,380 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,378 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 29,380 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 700 | 25/03/2022 | XVFC/2021-22/P/8 | Receipt Cancellation | 211,982 | |||||||
31/03/2022 | IWDP/2021-22/R/3 | Direct Receipts | 406 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 500 | |||||||
31/03/2022 | IWDP/2021-22/R/4 | Direct Receipts | 296 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,900 | |||||||
31/03/2022 | IWDP/2021-22/R/5 | Direct Receipts | 99 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,900 | |||||||
31/03/2022 | MMAY/2021-22/R/5 | Direct Receipts | 45,000 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,482 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 606 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,900 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 99 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,560 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,324 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,040 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 42,665 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,520 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 74,926 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/1 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/3 | Expenditures | 19,222 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/4 | Expenditures | 22,403 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/5 | Expenditures | 99 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/8 | Expenditures | 86,640 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:02 AM. |