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 | NRDWSP/2021-22/R/15 | Direct Receipts | 18,100 | 08/02/2022 | OWN/2021-22/P/39 | Expenditures | 340 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 35,775 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 99,840 | |||||||
02/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 14,450 | 25/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,024 | |||||||
02/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 29,967 | 25/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,698 | |||||||
04/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,150 | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 98,648 | |||||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,470 | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,946 | |||||||
07/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,475 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 284 | Expenditures | ||||||||||
26/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 99,698 | Expenditures | ||||||||||
26/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,946 | Expenditures | ||||||||||
26/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 98,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:07 AM. |