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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 161 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,840 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,840 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,681 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 300 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 21,680 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 225 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 59,250 | |||||||
06/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 74,040 | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 68 | 22/03/2023 | FFC/2022-23/P/5 | Expenditures | 39,630 | |||||||
22/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 180,000 | 22/03/2023 | FFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,804,636 | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 129,222 | |||||||
30/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 1,412,469 | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 3,804,636 | |||||||
30/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,577 | 30/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 1,412,469 | |||||||
Direct Receipts | 30/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 44,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:24 PM. |