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.) |
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,514 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,943 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 93,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 26,799 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,700 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,866 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 85,582 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,410 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 140,442 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 45,943 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 75,943 | |||||||
31/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,660 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,534 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 44,665 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,549 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 45,943 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:05 PM. |