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.) |
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 5 | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | 26/03/2022 | XVFC/2021-22/C/1 | 1,228,913 | ||||
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 90,000 | 26/03/2022 | XVFC/2021-22/C/2 | 287,800 | ||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,122 | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 8,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 110 | Expenditures | ||||||||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
01/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 57,400 | Expenditures | ||||||||||
01/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 60,860 | Expenditures | ||||||||||
01/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 35,129 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 50,036 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 94 | Expenditures | ||||||||||
03/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 15,800 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 11,514 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 32,235 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 17,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:49 AM. |