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.) |
05/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 44,864 | 30/03/2022 | OWN/2021-22/C/23 | 41,890 | ||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 15,873 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 916 | 30/03/2022 | OWN/2021-22/C/24 | 28,201 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 109 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 111 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 19,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 112 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,600 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,601 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 31,256 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,500 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,514 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 916 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 44,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:12 AM. |