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.) |
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,646 | 08/01/2022 | MGNREGA/2021-22/P/7 | Expenditures | 15 | 04/01/2022 | XVFC/2021-22/C/1 | 200,680.8 | ||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 330 | 08/01/2022 | MGNREGA/2021-22/P/8 | Expenditures | 2.7 | 04/01/2022 | XVFC/2021-22/C/2 | 353,207 | ||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 330 | 08/01/2022 | TSC/2021-22/P/10 | Expenditures | 2.7 | |||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 08/01/2022 | TSC/2021-22/P/11 | Expenditures | 15 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 08/01/2022 | TSC/2021-22/P/12 | Expenditures | 2.7 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,800 | 08/01/2022 | TSC/2021-22/P/9 | Expenditures | 15 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,792 | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 570 | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
19/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 570 | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 170 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 146,685 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,260 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,450 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 10,150 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,250 | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 10,150 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,800 | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,450 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,150 | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,250 | |||||||
20/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,200 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,370 | 18/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 30 | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 7,260 | |||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 30 | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 13,800 | |||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,400 | 20/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:43 AM. |