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.) |
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 162 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,500 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,175 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 29,500 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,509 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,300 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 238 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 540 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,400 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,440 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 197,088 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 856 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
13/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 9,171 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 42,500 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 249 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 335 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,720 | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 50,809 | |||||||
21/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,048 | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 42,500 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 442 | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,775 | |||||||
27/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,605 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 27,816 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 239,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:57 AM. |