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.) |
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 75 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 604 | |||||||
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,300 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 430 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,350 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,309 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 380 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 9,200 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 20/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,700 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,115 | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,100 | |||||||
22/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,110 | 20/09/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
22/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,500 | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 4,980 | |||||||
22/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,500 | 21/09/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
25/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 61,610 | 21/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
25/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,500 | 21/09/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/15 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 29,110 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/09/2021 | FFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/17 | Expenditures | 61,610 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/18 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/19 | Expenditures | 61,610 | ||||||||||
Refund of Excess Payment | 30/09/2021 | FFC/2021-22/P/20 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:42 PM. |