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.) |
18/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,600 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
18/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,800 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 13,200 | |||||||
18/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,400 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 68,304 | |||||||
18/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,570 | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
18/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,025 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,075 | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
18/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,668 | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 493 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 300 | |||||||
18/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,221 | 18/01/2022 | OWN/2021-22/P/55 | Expenditures | 310 | |||||||
18/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,950 | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,850 | |||||||
18/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 519 | 18/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,400 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,020 | 18/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,040 | |||||||
18/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,755 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 359 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,554 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 775 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,942 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:41 AM. |