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.) |
01/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,331 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 91,543 | 01/02/2022 | OWN/2021-22/C/57 | 25,323 | ||||
02/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 1,340 | 01/02/2022 | OWN/2021-22/C/58 | 8,013 | ||||
02/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,031 | 01/02/2022 | XVFC/2021-22/P/36 | Expenditures | 4,700 | 18/02/2022 | OWN/2021-22/C/61 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 26,200 | 01/02/2022 | XVFC/2021-22/P/37 | Expenditures | 25,000 | 25/02/2022 | OWN/2021-22/C/59 | 10,500 | ||||
05/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 19,079 | 01/02/2022 | XVFC/2021-22/P/38 | Expenditures | 21,999 | 25/02/2022 | OWN/2021-22/C/60 | 6,100 | ||||
08/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 132,000 | 01/02/2022 | XVFC/2021-22/P/39 | Expenditures | 26,971 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,200 | 01/02/2022 | XVFC/2021-22/P/40 | Expenditures | 74,812 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,997 | 01/02/2022 | XVFC/2021-22/P/41 | Expenditures | 21,450 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/42 | Expenditures | 25,000 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 01/02/2022 | XVFC/2021-22/P/43 | Expenditures | 9,310 | |||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 19,835 | 01/02/2022 | XVFC/2021-22/P/44 | Expenditures | 7,500 | |||||||
18/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 130,634 | 02/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 20,362 | |||||||
25/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,205 | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 62,540 | |||||||
25/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 14,100 | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/97 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/47 | Expenditures | 44,997 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/49 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 08/02/2022 | TSC/2021-22/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/50 | Expenditures | 23,526 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/101 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 116,748 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 33,259 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/55 | Expenditures | 44,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:46 AM. |