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.) |
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 242 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 200 | |||||||
14/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 14/02/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 493,798 | 17/02/2022 | OWN/2021-22/P/11 | Expenditures | 474,029.5 | |||||||
20/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,700 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 134,400 | |||||||
28/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 67 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,890 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 7,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:00 PM. |