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.) |
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,303 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,100 | 27/11/2021 | XVFC/2021-22/C/1 | 1,124,604 | ||||
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,280 | 06/11/2021 | OWN/2021-22/P/168 | Expenditures | 4.22 | 27/11/2021 | XVFC/2021-22/C/2 | 526,186 | ||||
06/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,274 | 06/11/2021 | OWN/2021-22/P/169 | Expenditures | 3,100 | |||||||
13/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,553 | 06/11/2021 | OWN/2021-22/P/170 | Expenditures | 6,627 | |||||||
13/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,760 | 06/11/2021 | OWN/2021-22/P/171 | Expenditures | 265 | |||||||
13/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,100 | 06/11/2021 | OWN/2021-22/P/172 | Expenditures | 403 | |||||||
15/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,709 | 06/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,190 | |||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 250 | 06/11/2021 | OWN/2021-22/P/175 | Expenditures | 300 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 194,416 | 08/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,303 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 536,520 | 13/11/2021 | OWN/2021-22/P/176 | Expenditures | 4,600 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,224 | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 72,961 | |||||||
27/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,548 | 15/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,500 | |||||||
27/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,080 | 16/11/2021 | OWN/2021-22/P/178 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,080 | 16/11/2021 | OWN/2021-22/P/179 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,166 | 16/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/181 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/25 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/26 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/27 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/28 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/29 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/31 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/32 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/34 | Expenditures | 194,416 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 204,750 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/184 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/188 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/190 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/191 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/186 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:33:48 AM. |