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.) |
02/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 30 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
19/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | 19/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,821 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/60 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/61 | Refund of Excess Payment | 38 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/64 | Refund of Excess Payment | 76 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/65 | Refund of Excess Payment | 76 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/66 | Refund of Excess Payment | 38 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:22 AM. |