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.) |
13/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,600 | 13/09/2022 | OWN/2022-23/P/111 | Expenditures | 240 | |||||||
13/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,330 | 13/09/2022 | XVFC/2022-23/P/51 | Expenditures | 50,000 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | 13/09/2022 | XVFC/2022-23/P/52 | Expenditures | 65,000 | |||||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,200 | 14/09/2022 | OWN/2022-23/P/101 | Expenditures | 20,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,000 | 14/09/2022 | OWN/2022-23/P/102 | Expenditures | 6,062 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 14/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,325 | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 67,500 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,500 | 17/09/2022 | OWN/2022-23/P/103 | Expenditures | 325 | |||||||
25/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 24 | 19/09/2022 | OWN/2022-23/P/107 | Expenditures | 700 | |||||||
25/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 121 | 21/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
25/09/2022 | STS/2022-23/R/2 | Direct Receipts | 778 | 21/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,100 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,008 | 21/09/2022 | XVFC/2022-23/P/53 | Expenditures | 50,000 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 164 | 21/09/2022 | XVFC/2022-23/P/54 | Expenditures | 65,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/58 | Expenditures | 41,446 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/59 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:47 AM. |