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.) |
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 160 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/1 | 80,421 | ||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,407 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,600 | 01/03/2022 | XVFC/2021-22/C/2 | 201,411 | ||||
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/5 | 257 | ||||
03/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,566 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,400 | 04/03/2022 | OWN/2021-22/C/6 | 127 | ||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 147 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,290 | 25/03/2022 | OWN/2021-22/C/7 | 3,000 | ||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,432 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 21,577 | 25/03/2022 | OWN/2021-22/C/8 | 1,567 | ||||
05/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,566 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,353 | 31/03/2022 | OWN/2021-22/C/9 | 200 | ||||
24/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 31,400 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,600 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,300 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,223 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,330 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,209 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,600 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,784 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,900 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 114 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 31,400 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 430 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 19,033 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,000 | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 1.2 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,296 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 23,296 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:10 AM. |