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.) |
06/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,186 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 36,991 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 23,376 | |||||||
27/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 7,000 | 21/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,939 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 245,000 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,014 | |||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,730 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,679 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 31/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:02 AM. |