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.) |
14/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 7,894 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 38,700 | 14/01/2023 | OWN/2022-23/C/12 | 4,000 | ||||
14/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,750 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 9,753 | 14/01/2023 | OWN/2022-23/C/13 | 3,000 | ||||
14/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,950 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 420 | 14/01/2023 | OWN/2022-23/C/14 | 2,500 | ||||
14/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,800 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 200 | 14/01/2023 | OWN/2022-23/C/15 | 4,200 | ||||
14/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,296 | 14/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,894 | 14/01/2023 | OWN/2022-23/C/16 | 5,400 | ||||
14/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,236 | 14/01/2023 | OWN/2022-23/P/52 | Expenditures | 15,400 | |||||||
14/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,273 | 14/01/2023 | OWN/2022-23/P/53 | Expenditures | 29,525 | |||||||
14/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,327 | 14/01/2023 | OWN/2022-23/P/57 | Expenditures | 800 | |||||||
14/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,327 | 14/01/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
14/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 31,945 | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
14/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,293 | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
14/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,789 | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,500 | |||||||
14/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 12,828 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 67,055 | |||||||
14/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 44 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 1,370 | |||||||
14/01/2023 | STS/2022-23/R/5 | Direct Receipts | 15,500 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
14/01/2023 | STS/2022-23/R/6 | Direct Receipts | 27 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,167 | |||||||
16/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,250 | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 1,167 | |||||||
18/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,167 | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 13,700 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,561 | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,700 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:34 PM. |