Voucher Wise Summary Report
Opening Balance | 268,498.7 | |||||||||||||
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.) |
08/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8,833 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,078 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,168 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,833 | |||||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,260 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,284 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,974 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,434 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,758 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,880 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 418 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,704 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,950 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,140 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,070 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,190 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,800 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,964 | |||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 46,964 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,190 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,200 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,964 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,190 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 507 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,190 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:20 AM. |