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.) |
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 04/02/2022 | XVFC/2021-22/P/1 | Expenditures | 62,400 | 01/02/2022 | XVFC/2021-22/C/1 | 376,005 | ||||
05/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 62,400 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 34,650 | 01/02/2022 | XVFC/2021-22/C/2 | 367,488 | ||||
05/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,920 | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 24,750 | 19/02/2022 | MGNREGA/2021-22/C/2 | 600 | ||||
05/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,650 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 49,920 | 19/02/2022 | OWN/2021-22/C/10 | 4,000 | ||||
05/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,750 | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | 19/02/2022 | OWN/2021-22/C/8 | 15,000 | ||||
10/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 42,700 | |||||||
10/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 42,700 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 49,920 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 62,400 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 62,400 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 34,650 | |||||||
10/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 24,750 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 24,750 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 60,600 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 60,600 | |||||||
10/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 34,650 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,920 | |||||||
10/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 15,000 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
19/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 160 | 19/02/2022 | OWN/2021-22/P/35 | Expenditures | 199,500 | |||||||
19/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 160 | 19/02/2022 | OWN/2021-22/P/36 | Expenditures | 69,000 | |||||||
19/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,433 | 19/02/2022 | OWN/2021-22/P/37 | Expenditures | 5,472 | |||||||
19/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 260 | 19/02/2022 | OWN/2021-22/P/38 | Expenditures | 547,095 | |||||||
19/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 260 | 19/02/2022 | OWN/2021-22/P/39 | Expenditures | 307,500 | |||||||
19/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,314 | 19/02/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
19/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 280 | 19/02/2022 | OWN/2021-22/P/41 | Expenditures | 12 | |||||||
19/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 280 | 19/02/2022 | STS/2021-22/P/6 | Expenditures | 101,100 | |||||||
19/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,671 | 19/02/2022 | TSC/2021-22/P/1 | Expenditures | 354 | |||||||
19/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 80 | 19/02/2022 | TSC/2021-22/P/2 | Expenditures | 383,200 | |||||||
19/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 80 | 19/02/2022 | TSC/2021-22/P/3 | Expenditures | 49,500 | |||||||
19/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,688 | 19/02/2022 | TSC/2021-22/P/4 | Expenditures | 46,200 | |||||||
19/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 120 | 19/02/2022 | TSC/2021-22/P/5 | Expenditures | 9,750 | |||||||
19/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 120 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
19/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,725 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 34,650 | |||||||
19/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 240 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 62,400 | |||||||
19/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 240 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 24,750 | |||||||
19/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,139 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 49,920 | |||||||
19/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 120 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 42,600 | |||||||
19/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 120 | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
19/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,285 | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
19/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 60,600 | |||||||
19/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | 24/02/2022 | XVFC/2021-22/P/28 | Expenditures | 147,012 | |||||||
19/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,899 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 877,489 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,228 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 280 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 280 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 750 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,801,261 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,428 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,608 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:52 PM. |