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/25 | Direct Receipts | 6,853 | 01/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,493 | |||||||
01/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,800 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,171 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,500 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,171 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,900 | 01/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,500 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 16,000 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,500 | 01/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,569 | 01/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,810 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,350 | 01/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 390 | 01/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,600 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,710 | 01/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,900 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,040 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,890 | |||||||
21/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,096 | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 501,536 | |||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 137,000 | |||||||
21/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
28/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,814 | 28/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,171 | |||||||
28/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,629 | 28/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,900 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 28/05/2022 | OWN/2022-23/P/43 | Expenditures | 99,000 | |||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,082 | 28/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,171 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 375 | 28/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,050 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 509,450 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 104,669 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/29 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/30 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:22 PM. |