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.) |
05/05/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 161 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,825 | |||||||
21/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 240,150 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
22/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 865,687 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,960 | |||||||
23/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,665 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 440 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,400 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,412 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,830 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 145 | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 520 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 145 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 11,500 | |||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 240,150 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 240,150 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 29,584 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 419,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 131,238 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:33 PM. |