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.) |
01/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 14,978 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | 02/02/2023 | OWN/2022-23/C/5 | 32,130 | ||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 302 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 45 | 01/02/2023 | XVFC/2022-23/P/10 | Expenditures | 213,662 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 126,048 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 126,048 | |||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,887 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 130,682 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,432 | 01/02/2023 | XVFC/2022-23/P/13 | Expenditures | 110,237 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 01/02/2023 | XVFC/2022-23/P/15 | Expenditures | 33,837 | |||||||
Direct Receipts | 02/02/2023 | MGNREGA/2022-23/P/6 | Expenditures | 364 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,163 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 56,469 | ||||||||||
Direct Receipts | 03/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:06 PM. |