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.) |
01/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 12,500 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 3,821 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 19,566 | 09/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 44,284 | |||||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 35 | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 82,090 | |||||||
01/02/2022 | STS/2021-22/R/9 | Direct Receipts | 179,138 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,700 | |||||||
08/02/2022 | STS/2021-22/R/10 | Direct Receipts | 448,140 | 21/02/2022 | STS/2021-22/P/5 | Expenditures | 176,804 | |||||||
16/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 145 | 22/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,903 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 23/02/2022 | STS/2021-22/P/6 | Expenditures | 134,400 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,205 | 25/02/2022 | STS/2021-22/P/7 | Expenditures | 307,470 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | 27/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,205 | |||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:27 AM. |