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 | 814 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 460 | 04/03/2023 | OWN/2022-23/C/10 | 31,533 | ||||
01/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 191 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,510 | 04/03/2023 | OWN/2022-23/C/12 | 26,000 | ||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 684 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,990 | 31/03/2023 | OWN/2022-23/C/11 | 49,006 | ||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 28,973 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,100 | 31/03/2023 | OWN/2022-23/C/13 | 30,000 | ||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,560 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 142,715 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,000 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,285 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,768 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,768 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 142,715 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 232 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 55,056 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,730 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,715 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 720 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,998 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 37,000 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 22,661 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,700 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,800 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 96,990 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,998 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 142,715 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:27 PM. |