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.) |
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 37 | 01/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,300 | |||||||
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 1,516 | 03/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,845 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,312 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 517 | |||||||
03/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,200 | 06/01/2023 | OWN/2022-23/P/68 | Expenditures | 700 | |||||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 517 | 06/01/2023 | OWN/2022-23/P/69 | Expenditures | 42 | |||||||
06/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 742 | 07/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 29.5 | |||||||
12/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,587 | 07/01/2023 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,000 | 07/01/2023 | OWN/2022-23/P/76 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,200 | 07/01/2023 | STS/2022-23/P/15 | Expenditures | 17.7 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 87,000 | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 220 | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 87,000 | |||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,840 | 18/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,808 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:05 PM. |