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.) |
09/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,649 | 08/09/2022 | OWN/2022-23/C/26 | 300 | ||||
15/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 16,575 | 09/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,725 | 09/09/2022 | OWN/2022-23/C/25 | 3,400 | ||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,000 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 26,950 | 23/09/2022 | OWN/2022-23/C/27 | 12,300 | ||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,950 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 66,000 | |||||||
20/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,970 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 122,365 | |||||||
20/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,630 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,737 | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,160 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,550 | |||||||
29/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 26/09/2022 | MGNREGA/2022-23/P/6 | Expenditures | 16,575 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,218 | 29/09/2022 | OWN/2022-23/P/101 | Expenditures | 580 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,928 | 29/09/2022 | OWN/2022-23/P/102 | Expenditures | 177 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:42 AM. |