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.) |
29/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,300 | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,300 | |||||||
30/12/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 67,582 | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 9,998 | |||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 132,828 | 29/12/2022 | XVFC/2022-23/P/53 | Expenditures | 489,902 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 41,000 | 29/12/2022 | XVFC/2022-23/P/54 | Expenditures | 71,900 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,700 | 29/12/2022 | XVFC/2022-23/P/55 | Expenditures | 78,780 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 658 | 29/12/2022 | XVFC/2022-23/P/56 | Expenditures | 99,300 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,083 | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/131 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 88,033 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/140 | Expenditures | 6,864.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/141 | Expenditures | 60,802.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:17 PM. |