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.) |
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 23,988 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 266.8 | |||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,190 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
17/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 535 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 420 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,218 | 15/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,234 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 490 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,020 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 480 | |||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 202 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 477 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,998 | ||||||||||
Refund of Excess Payment | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,387 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,765 | ||||||||||
Refund of Excess Payment | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:22 PM. |