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.) |
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,629 | 01/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 7,629 | 17/02/2022 | XVFC/2021-22/C/1 | 202,493.3 | ||||
07/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 132 | 07/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,556 | 17/02/2022 | XVFC/2021-22/C/2 | 371,687 | ||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,400 | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,388 | 08/02/2022 | OWN/2021-22/P/59 | Expenditures | 980 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,000 | 14/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,390 | 14/02/2022 | OWN/2021-22/P/63 | Expenditures | 9,010 | |||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,100 | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 29,000 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 421 | 17/02/2022 | XVFC/2021-22/P/37 | Receipt Cancellation | 232,661 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,631 | 18/02/2022 | STS/2021-22/P/11 | Expenditures | 4,420 | |||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/12 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/13 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/14 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/15 | Expenditures | 250,400 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/16 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/17 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/18 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/60 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/19 | Expenditures | 896 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/20 | Expenditures | 896 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/21 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/22 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/23 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/24 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/25 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/27 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:27 AM. |