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.) |
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,113 | 01/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 184,487 | |||||||
15/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,930 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,600 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 02/11/2021 | NRDWSP/2021-22/P/5 | Expenditures | 15,860 | |||||||
15/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,300 | 09/11/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 48 | 14/11/2021 | XVFC/2021-22/P/1 | Expenditures | 24,275 | |||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/2 | Expenditures | 48,961 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/3 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/4 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/5 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 62,530 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:26 AM. |