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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 03/01/2022 | OWN/2021-22/P/25 | Expenditures | 16,708 | 17/01/2022 | XVFC/2021-22/C/1 | 263,130 | ||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,250 | 03/01/2022 | OWN/2021-22/P/26 | Expenditures | 168 | 17/01/2022 | XVFC/2021-22/C/2 | 134,251 | ||||
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,800 | 03/01/2022 | OWN/2021-22/P/27 | Expenditures | 7,368 | |||||||
04/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 277 | 03/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,617 | |||||||
04/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,459 | 03/01/2022 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
04/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 625 | 03/01/2022 | OWN/2021-22/P/30 | Expenditures | 770 | |||||||
04/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 27 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 122 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,791 | 04/01/2022 | FFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
04/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,051 | 05/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,459 | |||||||
04/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 135 | 05/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,039 | |||||||
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,905 | 05/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 625 | |||||||
04/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,654 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 365 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 732 | 05/01/2022 | TSC/2021-22/P/1 | Expenditures | 15,975 | |||||||
04/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,681 | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 367 | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,250 | |||||||
04/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,800 | |||||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 23 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 49,045 | |||||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,175 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 29 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | STS/2021-22/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
04/01/2022 | STS/2021-22/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
04/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 204 | Expenditures | ||||||||||
04/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 199 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:26 PM. |