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/14 | Direct Receipts | 17,960 | 02/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 30,000 | 02/02/2023 | OWN/2022-23/C/15 | 2,017 | ||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,194 | 02/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 15,000 | 04/02/2023 | OWN/2022-23/C/16 | 9,983 | ||||
02/02/2023 | STS/2022-23/R/21 | Direct Receipts | 18,000 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/17 | 25,194 | ||||
02/02/2023 | STS/2022-23/R/22 | Direct Receipts | 2,085 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | 27/02/2023 | OWN/2022-23/C/18 | 2,817 | ||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 02/02/2023 | STS/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,417 | 03/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,900 | |||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,710 | 03/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/02/2023 | STS/2022-23/P/24 | Expenditures | 19 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2023 | STS/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/25 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 22,754 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:44 AM. |