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 | MGNREGA/2021-22/R/9 | Direct Receipts | 28 | 01/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,892 | |||||||
01/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 240 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 99,037 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 38,098 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 41,000 | |||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,747 | 22/02/2022 | XVFC/2021-22/P/4 | Expenditures | 164,908 | |||||||
07/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 39 | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 173,275 | |||||||
10/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,550 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,018 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,037 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 173,275 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 41,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 164,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:59 AM. |