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.) |
01/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,968 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,400 | |||||||
06/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 147 | 02/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,560 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,298 | 06/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,160 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 970 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 165,000 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,460 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,704 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,931 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,434 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,865 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:02 PM. |