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.) |
31/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 4,791 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,200 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 8.48 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,300 | |||||||
31/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 1,167 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,700 | |||||||
31/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 2,028 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,549 | |||||||
31/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 10.6 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2.83 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,528 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 14.16 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 5,407 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 93.26 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,600 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 143,893 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 4,791 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,002 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 3,195 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 73,819 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,528 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,923 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,553 | |||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 451,868 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 537 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,339.29 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 47,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 120,000 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 70.8 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/4 | Expenditures | 307 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/5 | Expenditures | 451,390 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SAS/2022-23/P/6 | Expenditures | 188.8 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:38 PM. |