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/46 | Direct Receipts | 46,095 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,923 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,880 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,305 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 300,000 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 62,000 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 87,990 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
05/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 62,000 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 300,000 | |||||||
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 62,000 | |||||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,100 | |||||||
24/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,113 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 45,290 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,633 | 15/10/2021 | OWN/2021-22/P/47 | Expenditures | 11,365 | |||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,140 | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 107,600 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 122,189 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 19,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:49 PM. |