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.) |
11/09/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 19,138 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,300 | |||||||
15/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 17,516 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 31,570 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,500 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 162,570 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 420 | |||||||
21/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,690 | |||||||
21/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,069 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 930 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 930 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 170,639 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,690 | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,988 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,570 | 18/09/2022 | MGNREGA/2022-23/P/5 | Expenditures | 19,138 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 420 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 179,908 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 199,400 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,400 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 149,550 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 170,639 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 30,530 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 29/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 17,516 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:46 AM. |