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.) |
04/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 44,400 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,700 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,050 | |||||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,457 | 04/03/2022 | TSC/2021-22/P/7 | Expenditures | 49,000 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,400 | 04/03/2022 | TSC/2021-22/P/8 | Expenditures | 40,000 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,700 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,426 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,746 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,217 | |||||||
22/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 170 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,451 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 147,972 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,900 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,500 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 25,450 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 389 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 147,972 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 21,130 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,450 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,647 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,900 | |||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 375 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 44,400 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | 25/03/2022 | TSC/2021-22/P/9 | Expenditures | 9,990 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,431 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 149 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 19,860 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,400 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,175 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,500 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,728 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,450 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,900 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,700 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,450 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 295,944 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 295,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:18 AM. |