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/25 | Direct Receipts | 1,461 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
28/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 8,197 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 80 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,043 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 14.4 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 45,568 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,700 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,250 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 17.7 | |||||||
29/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 3,919 | 22/03/2023 | STS/2022-23/P/27 | Expenditures | 70.8 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 31,360 | 25/03/2023 | STS/2022-23/P/28 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 27,633 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,600 | |||||||
29/03/2023 | STS/2022-23/R/16 | Direct Receipts | 1,703 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,082 | |||||||
29/03/2023 | STS/2022-23/R/17 | Direct Receipts | 31,144 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/18 | Direct Receipts | 5,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:23 AM. |