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/45 | Direct Receipts | 5,982 | 05/03/2022 | XVFC/2021-22/P/7 | Expenditures | 16,240 | |||||||
07/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,240 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,500 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,530 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 16,240 | |||||||
10/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,850 | 10/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 64,054 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,340 | |||||||
21/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 6,200 | 21/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,857 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,280 | |||||||
24/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,300 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,600 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,507 | 24/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 7,000 | |||||||
27/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,053 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 5,330 | 27/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,975 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 67,318 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,160 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,269 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,468 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 10,385.6 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,845 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 278,015.56 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 6,545.2 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 56,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 294,853 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 39,124.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:43 AM. |