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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,300 | |||||||
12/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 804 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,252 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 461 | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,044 | |||||||
12/10/2021 | STS/2021-22/R/1 | Direct Receipts | 89.36 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,480 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,860 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,840 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,300 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,085 | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 18,197 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 210,350 | |||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 752 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,995 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 210,935 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 760 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 935 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 445,999 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,012 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:27 PM. |