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.) |
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,190 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,150 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,533 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 108,990 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,370 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,050 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 108,990 | |||||||
23/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 108,990 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 473 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 507 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:19 PM. |