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.) |
03/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 3,126 | 04/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,828 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,440 | 04/03/2023 | OWN/2022-23/P/103 | Expenditures | 11,306 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 19,440 | 07/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 56,684 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 94 | |||||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 900 | |||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,396 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,600 | |||||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,960 | |||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,387 | 18/03/2023 | OWN/2022-23/P/92 | Expenditures | 750 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 210 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,600 | |||||||
21/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,736 | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,200 | |||||||
27/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,050 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 14,999 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,690 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 660 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 56,684 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,808 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,223.6 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,130 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 170,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:14 AM. |