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.) |
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 960 | 04/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,062 | |||||||
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,994 | 04/02/2023 | OWN/2022-23/P/59 | Expenditures | 770 | |||||||
04/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,233 | 04/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,700 | |||||||
06/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 829 | 04/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,350 | |||||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,800 | 04/02/2023 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
06/02/2023 | PMAGYS/2022-23/R/5 | Direct Receipts | 236 | 04/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
06/02/2023 | PMAGYS/2022-23/R/6 | Direct Receipts | 452,760 | 06/02/2023 | PMAGYS/2022-23/P/25 | Expenditures | 50 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,828 | 06/02/2023 | PMAGYS/2022-23/P/26 | Expenditures | 9 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,139 | 06/02/2023 | PMAGYS/2022-23/P/27 | Expenditures | 17.7 | |||||||
11/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,661 | 07/02/2023 | PMAGYS/2022-23/P/28 | Expenditures | 120,639 | |||||||
12/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,124 | 07/02/2023 | PMAGYS/2022-23/P/29 | Expenditures | 42,166 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,469 | 07/02/2023 | PMAGYS/2022-23/P/30 | Expenditures | 289,900 | |||||||
19/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 680 | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 99,533 | |||||||
19/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:38 PM. |