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.) |
12/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,880 | 12/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
12/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,860 | 18/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,810 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 19/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,590 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 72 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 70.8 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,486 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 37,780 | |||||||
25/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 114 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 58,119 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 9 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 837.87 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 21,348 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 939 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,041 | Expenditures | ||||||||||
31/03/2023 | BRGF/2022-23/R/4 | Direct Receipts | 38.36 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,052 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,119 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:06 PM. |