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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,000 | 02/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,300 | |||||||
02/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4 | 05/10/2021 | STS/2021-22/P/9 | Expenditures | 30,500 | |||||||
02/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 22.6 | 08/10/2021 | STS/2021-22/P/10 | Expenditures | 26,500 | |||||||
02/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,442.88 | 08/10/2021 | XVFC/2021-22/P/30 | Expenditures | 26,000 | |||||||
02/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 242 | 11/10/2021 | STS/2021-22/P/11 | Expenditures | 184,450 | |||||||
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,350 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 5.9 | |||||||
08/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
08/10/2021 | STS/2021-22/R/1 | Direct Receipts | 641,640.7 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,000 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 11,430 | |||||||
10/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 462,562 | 13/10/2021 | STS/2021-22/P/12 | Expenditures | 438,470 | |||||||
10/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 7,700 | 19/10/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,708 | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 42,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,997 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 45,861 | Expenditures | ||||||||||
11/10/2021 | STS/2021-22/R/2 | Direct Receipts | 37,240 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:10 PM. |