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.) |
05/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 70,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | 31/05/2021 | OWN/2021-22/C/1 | 500 | ||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | 31/05/2021 | OWN/2021-22/C/2 | 24 | ||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 124 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,160,143 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,120,151 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,364,271 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 118 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,065 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,323,343 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 12,800 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,278 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 58 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 18 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 250 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,344 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,680 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,680 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 18 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 750 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,680 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 58 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,039 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 17,000 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,901 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,846 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
31/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,602 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 847,473 | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/4 | Expenditures | 8,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:03 PM. |