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 | OWN/2021-22/R/44 | Direct Receipts | 375 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,118 | |||||||
04/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,066 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,900 | |||||||
08/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,430 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
11/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 93,084 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,320 | |||||||
21/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 11/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 93,084 | |||||||
Refund of Excess Payment | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 24,251 | ||||||||||
Refund of Excess Payment | 16/10/2021 | FFC/2021-22/P/2 | Expenditures | 24,595 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/4 | Expenditures | 69,167 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:53 PM. |