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.) |
01/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 47 | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 213,071 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 396 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 125,491 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 125,491 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 125,491 | |||||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,300 | 18/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 24,626 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,156 | 18/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 24,626 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,395 | 22/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5.9 | |||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2 | 28/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,780 | |||||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,780 | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 425 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:31 AM. |