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.) |
11/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,404 | 10/01/2023 | MGNREGA/2022-23/P/9 | Expenditures | 10,500 | 11/01/2023 | OWN/2022-23/C/71 | 8,400 | ||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 20 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 12,729 | 21/01/2023 | OWN/2022-23/C/72 | 6,930 | ||||
21/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,930 | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 94,856 | 21/01/2023 | OWN/2022-23/C/75 | 12,150 | ||||
21/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,177 | 24/01/2023 | OWN/2022-23/P/79 | Expenditures | 8,304 | 30/01/2023 | OWN/2022-23/C/73 | 5,530 | ||||
24/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 4,000 | 24/01/2023 | OWN/2022-23/P/80 | Expenditures | 6,739 | 30/01/2023 | OWN/2022-23/C/74 | 1,040 | ||||
30/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,529 | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 19,500 | |||||||
30/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,930 | 31/01/2023 | MGNREGA/2022-23/P/10 | Expenditures | 48,131 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:58 AM. |