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.) |
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,900 | 02/03/2023 | MGNREGA/2022-23/P/8 | Expenditures | 1,690 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 750 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,800 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,080 | |||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,360 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,090 | |||||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,507 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 61,291 | |||||||
25/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 103 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 46 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,956 | Expenditures | ||||||||||
26/03/2023 | STS/2022-23/R/6 | Direct Receipts | 273.68 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,665 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,228 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:38 AM. |