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.) |
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,500 | 02/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,500 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 14,626 | |||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,300 | |||||||
11/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,432 | 10/11/2021 | OWN/2021-22/P/50 | Expenditures | 13,584 | |||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,000 | 16/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,000 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 108,630 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 24/11/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 78,630 | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 900 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 134,630 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 29/11/2021 | XVFC/2021-22/P/4 | Expenditures | 151,972 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,190 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,566 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 12,675 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 140,696 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 233,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:17 AM. |