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.) |
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,157 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,060 | |||||||
03/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 281 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,936 | |||||||
03/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 443 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
03/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 437 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,040 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,000 | 03/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 7,198 | |||||||
06/03/2023 | STS/2022-23/R/5 | Direct Receipts | 139 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,940 | |||||||
06/03/2023 | STS/2022-23/R/6 | Direct Receipts | 140 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 235,919 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,630 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,025 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
17/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 2,575 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 392 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 209,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 195 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,364 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,919 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,120 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 58,838 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,919 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,560 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,346 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,560 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,838 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:32 PM. |