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.) |
07/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,698 | 21/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/1 | 2,500 | ||||
07/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,200 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,280 | 28/03/2023 | OWN/2022-23/C/2 | 14,233 | ||||
13/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,300 | 28/03/2023 | OWN/2022-23/C/3 | 370 | ||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,469 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 77,742 | 28/03/2023 | OWN/2022-23/C/4 | 14,233 | ||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,500 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,500 | |||||||
21/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 52,912 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,980 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,881 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,406 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 28,050 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,930 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,600 | |||||||
30/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,742 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,430 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,623 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,151 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,340 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 101 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,509 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,627 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,372 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:50 PM. |