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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,993 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 186,057 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 186,161 | |||||||
07/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 932,789 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 186,564 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 532 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 186,675 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,472 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 932,789 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,641 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 932,789 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 52,646 | 08/06/2022 | PMGAY/2022-23/P/13 | Expenditures | 1,170,000 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 613,067 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 710 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 373,378 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,432 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 354,856 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 413 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 101,971 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,235 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 17,000 | |||||||
25/06/2022 | NRLM/2022-23/R/5 | Direct Receipts | 1,203 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,405 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 919,600 | |||||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 118 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 26,610 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,320 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,820 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 121,514 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 301,354 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 590,195 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 35,516 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 34,672 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,267 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 142,670 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 327,347 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 637,867 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 64,188 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,386 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 185,674 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 186,320 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 185,748 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/51 | Expenditures | 444,072 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | PMGAY/2022-23/P/14 | Expenditures | 877,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:41 PM. |