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 | OWN/2021-22/R/56 | Direct Receipts | 6,820 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 950 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 33,000 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 589 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 25,350 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,734 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,010 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,010 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 692 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 49 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 94,000 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 692 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,000 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 20,540 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 94,000 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,540 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 135,500 | |||||||
28/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 135,500 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 42,200 | |||||||
28/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 42,200 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
28/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 30,000 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,540 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,577 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,268 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 18,596 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,200 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 42,000 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 94,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,558 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 692 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,904 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,150 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 100,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 25,000 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,025 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 94,000 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,725 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 70,000 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 147,024 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 20,540 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 42,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 36,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:31 AM. |