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.) |
01/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 11,169 | |||||||
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,629 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,494 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,300 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,169 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,910 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,300 | 05/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,630 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,195.15 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,113 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,744.3 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,910 | 25/03/2022 | SAS/2021-22/P/2 | Expenditures | 21.3 | |||||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,630 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,113 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
25/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:43 AM. |