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.) |
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,607 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
09/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 991 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 17,000 | |||||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 52,800 | |||||||
16/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 419 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,714 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 74,820 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 190,261 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 385,055 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 246,653 | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 53,000 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 53,000 | 10/11/2021 | OWN/2021-22/P/116 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 10/11/2021 | OWN/2021-22/P/117 | Expenditures | 371 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/1 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | OWN/2021-22/P/118 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | OWN/2021-22/P/119 | Expenditures | 5.9 | ||||||||||
Refund of Excess Payment | 15/11/2021 | OWN/2021-22/P/120 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 19/11/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | OWN/2021-22/P/123 | Expenditures | 5.9 | ||||||||||
Refund of Excess Payment | 22/11/2021 | OWN/2021-22/P/124 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | OWN/2021-22/P/125 | Expenditures | 50,447 | ||||||||||
Refund of Excess Payment | 26/11/2021 | OWN/2021-22/P/126 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 26/11/2021 | OWN/2021-22/P/127 | Expenditures | 115,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:37 PM. |