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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 01/06/2022 | XVFC/2022-23/C/1 | 386,894 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,441 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 01/06/2022 | XVFC/2022-23/C/2 | 336,340 | ||||
04/06/2022 | XVFC/2022-23/R/9 | Transfer | 106,758 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,764 | |||||||
07/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 106,758 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
15/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,900 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 73,351 | |||||||
15/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,800 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 33,250 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,685 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,700 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,300 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 665 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
25/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 66.13 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 104.53 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 332 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:53 AM. |