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.) |
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 15,050 | |||||||
23/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 70 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 42,500 | |||||||
23/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 29,303 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,500 | |||||||
23/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,020 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
23/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 870 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,885 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,900 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,138 | 24/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,120 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:25 AM. |