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 | OWN/2022-23/R/22 | Direct Receipts | 484 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,198 | 14/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,154 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,124 | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 112,000 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 95,577 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 99,812 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 209,000 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 88,923 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 21,000 | |||||||
17/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,380 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 209,000 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,650 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,489 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,550 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 497,513 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 190 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 106 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 116,243 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 296 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 343,003 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 209,000 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 209,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 38,452 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 294,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:46 PM. |