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.) |
10/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 56 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 4,130 | 04/01/2022 | XVFC/2021-22/C/3 | 1,380 | ||||
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,360 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,740 | |||||||
10/01/2022 | STS/2021-22/R/19 | Direct Receipts | 113 | 12/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
10/01/2022 | STS/2021-22/R/20 | Direct Receipts | 39 | 20/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,370 | |||||||
10/01/2022 | STS/2021-22/R/21 | Direct Receipts | 4 | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
10/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,740 | 20/01/2022 | OWN/2021-22/P/28 | Expenditures | 590 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,130 | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 590 | |||||||
11/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 40 | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,930 | |||||||
11/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 47 | 20/01/2022 | OWN/2021-22/P/31 | Expenditures | 90 | |||||||
13/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,336 | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 24,970 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,960 | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,860 | |||||||
22/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 940 | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,780 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 691 | 27/01/2022 | XVFC/2021-22/P/36 | Expenditures | 1,780 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,417 | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 1,820 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:09 PM. |