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/5 | Direct Receipts | 7,534 | 03/03/2023 | OWN/2022-23/P/145 | Expenditures | 21,300 | 14/03/2023 | MGNREGA/2022-23/J/1 | 564,545 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 124 | 09/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 40,705 | 10/03/2023 | OWN/2022-23/P/147 | Expenditures | 63,530 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,483 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 112,470 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,027 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 178,900 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,752 | 14/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 580,883 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 126,864 | 14/03/2023 | OWN/2022-23/P/152 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 13,500 | 21/03/2023 | OWN/2022-23/P/156 | Expenditures | 33,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 328 | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 10,883 | |||||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 74,925 | |||||||
06/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 55,500 | 24/03/2023 | OWN/2022-23/P/154 | Expenditures | 39,590 | |||||||
06/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 51,500 | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 179,485 | |||||||
06/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 8,666 | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 28,700 | |||||||
06/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 56,000 | 29/03/2023 | XVFC/2022-23/P/87 | Expenditures | 250,000 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 309,781 | 29/03/2023 | XVFC/2022-23/P/88 | Expenditures | 76,000 | |||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,788 | 29/03/2023 | XVFC/2022-23/P/89 | Expenditures | 224,340 | |||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,975 | 29/03/2023 | XVFC/2022-23/P/90 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 125,704 | 29/03/2023 | XVFC/2022-23/P/91 | Expenditures | 11,650 | |||||||
06/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 16,512 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
07/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 30,900 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
07/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 200,000 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 51,265 | |||||||
07/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,900 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 264,380 | |||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 39,500 | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 77,600 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 103,901 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 103,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:25 AM. |