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.) |
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 21 | 08/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 95 | 08/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 5,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 10,950 | 08/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 10,950 | |||||||
25/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 30,000 | 22/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 33,717 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 24,750 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,840 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 35,840 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 68,750 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,750 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 104,560 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 148,000 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,700 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 104,560 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,760 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,760 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 148,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 104 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,717 | |||||||
28/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 10,614 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 16,300 | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 23,679 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,439 | 28/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 281.9 | 28/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 8,450 | |||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 545 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 24,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:14 PM. |