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 | XVFC/2021-22/R/10 | Refund of Excess Payment | 169,640 | 08/02/2022 | OWN/2021-22/P/28 | Expenditures | 11,350 | |||||||
01/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,360 | 08/02/2022 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
08/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 18 | 08/02/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,358 | 08/02/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 61,000 | 08/02/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,800 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 60,500 | 08/02/2022 | OWN/2021-22/P/40 | Expenditures | 78,300 | |||||||
09/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,716 | 08/02/2022 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
09/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 45,000 | 09/02/2022 | OWN/2021-22/P/34 | Expenditures | 15,725 | |||||||
09/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,400 | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 45,000 | |||||||
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 23.2 | 09/02/2022 | OWN/2021-22/P/42 | Expenditures | 7,400 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,956 | 28/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,944 | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 43 | 28/02/2022 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,950 | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,944 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 66 | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 59,456.84 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 32 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:06 AM. |