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.) |
01/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/70 | Expenditures | 540 | |||||||
01/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 4,400 | 05/01/2023 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
01/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 3,175 | 05/01/2023 | OWN/2022-23/P/72 | Expenditures | 23.6 | |||||||
01/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 215 | 06/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 9,668 | |||||||
01/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 215 | 10/01/2023 | STS/2022-23/P/47 | Expenditures | 35.4 | |||||||
01/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 125 | 16/01/2023 | STS/2022-23/P/46 | Expenditures | 17.7 | |||||||
04/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 9,668 | 18/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
16/01/2023 | STS/2022-23/R/16 | Direct Receipts | 86 | 24/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 400 | 30/01/2023 | OWN/2022-23/P/75 | Expenditures | 480 | |||||||
18/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 5,452 | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 109,096 | |||||||
18/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 273 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:25 AM. |