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.) |
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,459 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,150 | |||||||
08/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,728 | 08/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
08/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 75 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 75 | 08/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
08/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 68 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 250 | |||||||
08/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,300 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 650 | |||||||
18/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,623 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 985 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 225 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,550 | |||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 225 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 225 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,700 | |||||||
18/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 29/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,623 | |||||||
20/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,096 | 29/10/2021 | STS/2021-22/P/10 | Expenditures | 45,000 | |||||||
20/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 29/10/2021 | STS/2021-22/P/8 | Expenditures | 75,400 | |||||||
20/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | 29/10/2021 | STS/2021-22/P/9 | Expenditures | 45,000 | |||||||
20/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 11 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 73 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,542 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/8 | Direct Receipts | 167,448 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 313,712 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:11 AM. |