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/83 | Direct Receipts | 5,728 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,140 | 07/05/2022 | MGNREGA/2022-23/J/1 | 14,271 | ||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,460 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 146,804 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 972 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 110,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 147,000 | 03/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,037 | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,066 | |||||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 309,308 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 03/05/2022 | OWN/2022-23/P/17 | Expenditures | 236,200 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 03/05/2022 | OWN/2022-23/P/18 | Expenditures | 165 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 55,037 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 147,000 | |||||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 186 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 110,000 | |||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,901 | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 146,804 | |||||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,460 | |||||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 745 | 07/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,271 | |||||||
02/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,332 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,560 | |||||||
02/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 972 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 21/05/2022 | STS/2022-23/P/2 | Expenditures | 200,000 | |||||||
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 435 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
03/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 35,472 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,400 | |||||||
03/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 25/05/2022 | SBM/2022-23/P/1 | Expenditures | 5,300 | |||||||
03/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 165 | 25/05/2022 | STS/2022-23/P/1 | Expenditures | 50,000 | |||||||
03/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 545,959 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 125 | |||||||
03/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,807 | Expenditures | ||||||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 750 | Expenditures | ||||||||||
05/05/2022 | STS/2022-23/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
07/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 76 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,744 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,615 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,912 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:02 AM. |