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.) |
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,723 | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,500 | 07/03/2022 | OWN/2021-22/C/7 | 5,275 | ||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,440 | 30/03/2022 | OWN/2021-22/C/10 | 23,000 | ||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 25 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/9 | 2,850 | ||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,440 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,670 | 31/03/2022 | OWN/2021-22/C/11 | 6,500 | ||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,755 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,268 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,291 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,450 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,130 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,620 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,290 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,760 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 74,312 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,760 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:04 PM. |