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.) |
07/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 346 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,080 | |||||||
07/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 21,613 | 07/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 21,613 | |||||||
07/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 250,206 | 07/01/2022 | OWN/2021-22/P/26 | Expenditures | 187,600 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 42 | 07/01/2022 | OWN/2021-22/P/27 | Expenditures | 62,600 | |||||||
08/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,163 | 07/01/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
08/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 08/01/2022 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
08/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 800 | 08/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,700 | |||||||
08/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,700 | 08/01/2022 | OWN/2021-22/P/30 | Expenditures | 879 | |||||||
08/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,600 | 08/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 275 | 08/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
09/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:08 AM. |