Voucher Wise Summary Report
Opening Balance | 3,418,994.49 | |||||||||||||
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.) |
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 32,820 | 08/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 32,820 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,320 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,000 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 878,969 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,500 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,886 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 416,953 | ||||||||||
Refund of Excess Payment | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 414,858 | ||||||||||
Refund of Excess Payment | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 24,081 | ||||||||||
Refund of Excess Payment | 30/04/2022 | STS/2022-23/P/4 | Expenditures | 23,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:42 PM. |