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.) |
02/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 11,070 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 120 | 10/03/2022 | XVFC/2021-22/C/1 | 467,765 | ||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,348 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | 22/03/2022 | XVFC/2021-22/C/2 | 401,143 | ||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,250 | 02/03/2022 | OWN/2021-22/P/28 | Expenditures | 13,029 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,200 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 5.9 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,300 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,200 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 13,437 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 80,200 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 120 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,610 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 2.95 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 74,300 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,800 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 14,044 | 22/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,175 | |||||||
22/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,595 | 22/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 290 | |||||||
22/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 5,875 | 22/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 5.9 | |||||||
22/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 16,275 | 22/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 24,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 15,285 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
22/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 7,710 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 80,200 | |||||||
22/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 90 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 44,250 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 35,200 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 39,450 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 44,300 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 28,344 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 74,300 | |||||||
22/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,284,332 | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 46,610 | |||||||
22/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 171 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 35,200 | |||||||
22/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 171 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 41,000 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,266 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 25,500 | |||||||
27/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 264 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,061 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,534 | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 14,044 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 38 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 324 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 5,312 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 2,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:45 AM. |