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.) |
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 41 | 02/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,731 | |||||||
02/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 492 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,800 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 133 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 189,450 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 61,000 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,800 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 189,450 | |||||||
12/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 353,636 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,900 | |||||||
12/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,620 | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 99,800 | |||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,000 | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,900 | |||||||
23/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 29,500 | |||||||
24/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 29,600 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,845 | ||||||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:55 AM. |