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/9 | Direct Receipts | 22,000 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 123,730 | 05/03/2022 | XVFC/2021-22/C/1 | 840,469 | ||||
05/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,550 | 05/03/2022 | XVFC/2021-22/C/2 | 128,858 | ||||
05/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,550 | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,550 | |||||||
05/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,550 | 04/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,550 | |||||||
05/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 123,730 | 07/03/2022 | TSC/2021-22/P/10 | Expenditures | 3,000 | |||||||
05/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,550 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,770 | |||||||
07/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 10,850 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,124 | |||||||
09/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 14,248 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,240 | |||||||
09/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,580 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 460 | |||||||
14/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,418 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,090 | |||||||
16/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,620 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,100 | |||||||
21/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 9,750 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 12,250 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,532 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 21,900 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,950 | |||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 18,745 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 36,662 | |||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 11,820 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,500 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 21,182 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 380 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 13 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 60,500 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,332 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 679 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,980 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:18 AM. |