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.) |
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,700 | |||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 31,370 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,440 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
22/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 55.85 | 05/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,500 | |||||||
22/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 335,593 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 39,400 | |||||||
22/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 17,867 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 24,500 | |||||||
22/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 13,925 | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
22/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 396.79 | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 10,100 | |||||||
22/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 44.12 | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,100 | |||||||
28/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 9,507 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,100 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/2 | Expenditures | 254,568 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 81,025 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/4 | Expenditures | 17,867 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/119 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:59 AM. |