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.) |
02/11/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,410 | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 90,250 | |||||||
02/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 280 | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 86,640 | |||||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 766 | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 13,882 | |||||||
02/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 136 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,532 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 8,968 | |||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 666 | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
03/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,200 | 29/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,300 | |||||||
04/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 7 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,250 | |||||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,310 | |||||||
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
05/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,903 | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,660 | |||||||
07/11/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 1,112 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,250 | Expenditures | ||||||||||
28/11/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,117 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:58 PM. |