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.) |
01/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,437 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 8,100 | |||||||
01/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,280 | 21/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
01/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,689 | 21/12/2021 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
01/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,337 | 22/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
01/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,300 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 8,181 | |||||||
01/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,590 | 22/12/2021 | OWN/2021-22/P/105 | Expenditures | 1,080 | |||||||
01/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,082 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 400 | |||||||
01/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,390 | 27/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,755 | 27/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,250 | |||||||
02/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,400 | 29/12/2021 | OWN/2021-22/P/118 | Expenditures | 8,050 | |||||||
06/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,606 | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,050 | |||||||
06/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 10,001 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 117 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,879 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,541 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 89 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,219 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 38 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,050 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,534 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 87 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,981 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 136 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 16,650 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 4,542 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 48 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/9 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:36 AM. |