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.) |
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,540 | |||||||
25/08/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 35 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
25/08/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 6,703 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,350 | |||||||
25/08/2022 | STS/2022-23/R/4 | Direct Receipts | 8 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 27,000 | |||||||
26/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1 | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 20,929 | |||||||
26/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1 | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,998 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1 | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 58,149 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1 | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 4,756 | |||||||
26/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1 | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 20,715 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1 | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 24,416 | |||||||
27/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1 | 26/08/2022 | XVFC/2022-23/P/35 | Expenditures | 17,001 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:39 PM. |