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.) |
17/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,260 | |||||||
17/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 31 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 111,637 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 230,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 116,639 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 248,258 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 43,239 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:07:51 AM. |