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.) |
07/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,845 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 32,004 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,650 | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,845 | 31/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 5,502 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,791 | 31/01/2022 | OWN/2021-22/P/28 | Expenditures | 10,950 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:40 PM. |