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.) |
05/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 42 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,203 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 218,364 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 109 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
05/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,358 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
05/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 119,933 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 218,364 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 218,364 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,475 | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,192 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 479,557 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 37,300 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 71,000 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
25/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:33 AM. |