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.) |
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,958 | 01/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 7,864 | 28/03/2022 | TSC/2021-22/J/1 | 12,000 | ||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,100 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,062 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 147,972 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,650 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 33,523 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,650 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 38 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 666 | |||||||
24/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,348 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,050 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 666 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,888 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,360 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 188 | 03/03/2022 | SAS/2021-22/P/2 | Expenditures | 120,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 03/03/2022 | SAS/2021-22/P/3 | Expenditures | 98,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 305 | 12/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 870 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 69,062 | |||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 2,925 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,972 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 217 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 69,062 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 163,284 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/5 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:32 AM. |