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.) |
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 371 | 08/08/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 519 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,140 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:01 PM. |