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.) |
02/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 534 | 02/01/2023 | MGNREGA/2022-23/P/18 | Expenditures | 240,965 | 06/01/2023 | OWN/2022-23/C/22 | 4,322 | ||||
05/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,322 | 12/01/2023 | OWN/2022-23/P/50 | Expenditures | 300 | 06/01/2023 | OWN/2022-23/C/23 | 6,908 | ||||
05/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,228 | 12/01/2023 | OWN/2022-23/P/55 | Expenditures | 675 | |||||||
05/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 340 | 12/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 340 | 12/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,343 | 12/01/2023 | OWN/2022-23/P/58 | Expenditures | 520 | |||||||
17/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | 20/01/2023 | XVFC/2022-23/P/1 | Expenditures | 53,000 | |||||||
17/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 100 | 20/01/2023 | XVFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
17/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 600 | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
21/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 20/01/2023 | XVFC/2022-23/P/5 | Expenditures | 29,800 | |||||||
24/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 793 | 20/01/2023 | XVFC/2022-23/P/6 | Expenditures | 259,084 | |||||||
24/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 50 | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 110,157 | |||||||
24/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 50 | 24/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,401 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,539 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:15 AM. |