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.) |
09/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 161.54 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 69,000 | 24/03/2023 | OWN/2022-23/C/38 | 8,524 | ||||
24/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 162 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 67,000 | 24/03/2023 | OWN/2022-23/C/39 | 8,715 | ||||
24/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 221 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/40 | 4,742 | ||||
24/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 5,610 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | 24/03/2023 | OWN/2022-23/C/41 | 7,832 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,524 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 74,000 | 24/03/2023 | OWN/2022-23/C/42 | 3,522 | ||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,715 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,800 | 24/03/2023 | OWN/2022-23/C/43 | 6,932 | ||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,742 | 08/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,000 | 24/03/2023 | OWN/2022-23/C/44 | 13,364 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,832 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 189,284 | 24/03/2023 | OWN/2022-23/C/45 | 11,353 | ||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,522 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,490 | 24/03/2023 | OWN/2022-23/C/46 | 11,390 | ||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,932 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | 24/03/2023 | OWN/2022-23/C/47 | 10,240 | ||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,364.63 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/48 | 6,689 | ||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,353 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,491 | 24/03/2023 | OWN/2022-23/C/49 | 30,501 | ||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,390 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,700 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,240 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 15,440 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,689 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,491 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,501 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,491 | |||||||
24/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 189,284 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,360 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,700 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,485 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,593 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 25 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,500 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,257 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,263 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,191 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:48 PM. |