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.) |
01/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 9,400 | 01/12/2021 | OWN/2021-22/C/5 | 10,410 | ||||
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 849 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | 01/12/2021 | OWN/2021-22/C/8 | 18,296 | ||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,410 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 89 | 28/12/2021 | OWN/2021-22/C/6 | 19,419 | ||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,150 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,296 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 3 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 71 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 402 | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 402 | |||||||
13/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 102,660 | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 102,660 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,310 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 9,352 | |||||||
28/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,100 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,350 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 101,660 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/41 | Expenditures | 891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:58 PM. |