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.) |
01/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 10,846 | 01/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 10,483 | 01/03/2023 | OWN/2022-23/C/1 | 35,720 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,200 | 01/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 3,771 | 31/03/2023 | OWN/2022-23/C/2 | 43,845 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,231 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 37,317 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,950 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,886 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 01/03/2023 | STS/2022-23/P/2 | Expenditures | 107,425.9 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,324,239 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,915 | 11/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,190 | |||||||
11/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,400 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
11/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,845 | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
16/03/2023 | STS/2022-23/R/1 | Direct Receipts | 189 | 21/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,750 | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 38,400 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 2,460 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,310 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,200 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,800 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,020 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 161,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:35 AM. |