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.) |
05/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 06/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 6,053 | |||||||
06/02/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 5,019 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,833 | |||||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 66,244 | 08/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,250 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,398 | 08/02/2023 | XVFC/2022-23/P/44 | Expenditures | 12,950 | |||||||
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 20 | 08/02/2023 | XVFC/2022-23/P/45 | Expenditures | 12,950 | |||||||
06/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,125 | 08/02/2023 | XVFC/2022-23/P/46 | Expenditures | 12,600 | |||||||
06/02/2023 | STS/2022-23/R/7 | Direct Receipts | 311.42 | 08/02/2023 | XVFC/2022-23/P/47 | Expenditures | 12,950 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,102 | 08/02/2023 | XVFC/2022-23/P/48 | Expenditures | 12,950 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 25,625 | 08/02/2023 | XVFC/2022-23/P/49 | Expenditures | 2,100 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,950 | 08/02/2023 | XVFC/2022-23/P/50 | Expenditures | 2,450 | |||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,833 | 08/02/2023 | XVFC/2022-23/P/51 | Expenditures | 294,894 | |||||||
15/02/2023 | STS/2022-23/R/9 | Direct Receipts | 229 | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 12,286 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,279 | 08/02/2023 | XVFC/2022-23/P/53 | Expenditures | 123,385 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 447 | 08/02/2023 | XVFC/2022-23/P/54 | Expenditures | 5,140 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 30,078 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:05 PM. |