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.) |
05/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,252 | 09/01/2023 | OWN/2022-23/P/36 | Expenditures | 29.4 | 11/01/2023 | OWN/2022-23/C/21 | 8,710 | ||||
08/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 35 | 09/01/2023 | XVFC/2022-23/P/2 | Expenditures | 44,930 | 20/01/2023 | OWN/2022-23/C/22 | 3,602 | ||||
08/01/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 384 | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 19,990 | 31/01/2023 | OWN/2022-23/C/30 | 600 | ||||
08/01/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 387 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 99,550 | |||||||
09/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 500 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 27,150 | |||||||
09/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 428,750 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 412,557 | |||||||
18/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 393 | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 13,071 | |||||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,318 | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 13,576 | |||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,284 | 29/01/2023 | OWN/2022-23/P/40 | Expenditures | 665 | |||||||
24/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 266 | 29/01/2023 | OWN/2022-23/P/41 | Expenditures | 200 | |||||||
29/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,087 | 29/01/2023 | OWN/2022-23/P/42 | Expenditures | 200 | |||||||
30/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 29/01/2023 | OWN/2022-23/P/43 | Expenditures | 700 | |||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:20 PM. |