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.) |
01/08/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 8 | 01/08/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,114 | 05/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 135.7 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 78 | 11/08/2022 | MGNREGA/2022-23/P/2 | Expenditures | 6,988 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 75,000 | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 30 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
06/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 6,756 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 700 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 520 | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
20/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 551 | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
21/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,600 | |||||||
22/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,688 | 22/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,700 | |||||||
22/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,235 | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 64,309 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 112,992 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 13,138 | |||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 46,058 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100,000 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | |||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 224 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 550 | |||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 48,683 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | OWN/2022-23/P/35 | Expenditures | 94.4 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:24 AM. |