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.) |
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,200 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,600 | 07/03/2023 | OWN/2022-23/C/4 | 10,500 | ||||
07/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 3,229 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,742 | 08/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,900 | 10/03/2023 | STS/2022-23/P/4 | Expenditures | 178 | 10/03/2023 | OWN/2022-23/C/6 | 25,396 | ||||
08/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 111 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/7 | 12,400 | ||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 528 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,100 | |||||||
08/03/2023 | STS/2022-23/R/4 | Direct Receipts | 68,000 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 770 | |||||||
09/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 1,460 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,200 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,600 | |||||||
09/03/2023 | STS/2022-23/R/5 | Direct Receipts | 3,197 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,600 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,554 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,600 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,400 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 41,661 | 29/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 11,595 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 32,151.89 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,800 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,530 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,950 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 39,000 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,160 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,340 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,281 | |||||||
22/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,563 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,600 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,600 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,200 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,600 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,031 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 1,533 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 35,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:11 AM. |