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.) |
01/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 100 | 01/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,689 | |||||||
15/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 62,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,113 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 193,536 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,186 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 193,536 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 419,314 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 338,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:22 AM. |