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 | MGNREGA/2022-23/R/6 | Direct Receipts | 28 | 01/01/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 01/01/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 01/01/2023 | XVFC/2022-23/P/20 | Expenditures | 46,779 | |||||||
12/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 46 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 52,000 | |||||||
12/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,030 | 04/01/2023 | OWN/2022-23/P/38 | Expenditures | 8,350 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/40 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/60 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:01 AM. |