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.) |
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,001 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 145,797 | 25/03/2022 | OWN/2021-22/C/10 | 23,865 | ||||
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,000 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 97,655 | 27/03/2022 | OWN/2021-22/C/11 | 33,252 | ||||
25/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,800 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 61,740 | 28/03/2022 | OWN/2021-22/C/12 | 18,860 | ||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,570 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,329 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,900 | |||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,581 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 47,000 | |||||||
27/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,920 | 25/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 11,001 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 888 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 875 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 38,758 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,428 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,780 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,000 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,610 | |||||||
28/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 30,000 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,600 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 748 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
28/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 300,605 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
28/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 7,563 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
28/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 8,234 | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
28/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 15,360 | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,500 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 90,629 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,164 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 342 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 84,921 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/9 | Expenditures | 236,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:25 AM. |