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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 107,314 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 23,334 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,300 | 06/10/2022 | OWN/2022-23/P/45 | Expenditures | 14,300 | |||||||
06/10/2022 | STS/2022-23/R/4 | Direct Receipts | 180,000 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
14/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 25,338 | 13/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 89,200 | 14/10/2022 | STS/2022-23/P/4 | Expenditures | 180,020.6 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,800 | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 89,200 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,572 | 18/10/2022 | OWN/2022-23/P/41 | Expenditures | 28.32 | |||||||
Refund of Excess Payment | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 13,418.1 | ||||||||||
Refund of Excess Payment | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 18/10/2022 | STS/2022-23/P/2 | Expenditures | 592,618 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 248,252 | ||||||||||
Refund of Excess Payment | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 8,025 | ||||||||||
Refund of Excess Payment | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 97,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:58 AM. |