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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 36,912 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | 26/03/2022 | XVFC/2021-22/C/1 | 602,050.3 | ||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 44,400 | 05/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | 26/03/2022 | XVFC/2021-22/C/2 | 1,191,722 | ||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 46,975 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,272 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 43,109 | 05/03/2022 | OWN/2021-22/P/45 | Expenditures | 18,000 | |||||||
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 47,241 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,100 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 24,475 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,860 | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,000 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,980 | 05/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,109 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,520 | 05/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,100 | 05/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,724 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 80,255 | 05/03/2022 | OWN/2021-22/P/52 | Expenditures | 34,017 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,600 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,860 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,980 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 668 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,320 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 43,653 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,052 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,812 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,183 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 62.6 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 955 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 17 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,280 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 82,836 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 99,700 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 27,493 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,395.4 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 80 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 81,184 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 82,836 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 82,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:31 PM. |