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/110 | Direct Receipts | 1,140 | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 20,130 | 02/02/2023 | OWN/2022-23/C/23 | 5,000 | ||||
02/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 6,400 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 16/02/2023 | OWN/2022-23/C/22 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,445 | 16/02/2023 | OWN/2022-23/C/24 | 20,000 | ||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,800 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,635 | 27/02/2023 | OWN/2022-23/C/20 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 21,960 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
22/02/2023 | STS/2022-23/R/13 | Direct Receipts | 3,600 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,960 | |||||||
25/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 73 | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
25/02/2023 | STS/2022-23/R/10 | Direct Receipts | 402 | 17/02/2023 | MGNREGA/2022-23/P/21 | Expenditures | 6,400 | |||||||
25/02/2023 | STS/2022-23/R/12 | Direct Receipts | 46 | 22/02/2023 | STS/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,910 | 27/02/2023 | XVFC/2022-23/P/4 | Expenditures | 125,450 | |||||||
28/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 42,585 | 27/02/2023 | XVFC/2022-23/P/5 | Expenditures | 52,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:51 PM. |