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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,102 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 78,400 | |||||||
03/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,800 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,575 | |||||||
04/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 25,671 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 25,671 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,254 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,500 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,885 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,800 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 744,855 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 55,363 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 744,855 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 87,058 | |||||||
25/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,800 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 163,145 | |||||||
25/05/2022 | XVFC/2022-23/R/11 | Direct Receipts | 425,284 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 189,450 | |||||||
25/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 944 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
25/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 4,762 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
25/05/2022 | XVFC/2022-23/R/14 | Direct Receipts | 5,225 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
25/05/2022 | XVFC/2022-23/R/15 | Direct Receipts | 4,770 | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 249,400 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 63,655 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 161,805 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 188,550 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 249,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:46 AM. |