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 | FFC/2022-23/R/3 | Direct Receipts | 446 | 01/02/2023 | SBM/2022-23/P/3 | Expenditures | 1,180 | 28/02/2023 | OWN/2022-23/C/6 | 13 | ||||
01/02/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 558 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 578,580 | |||||||
01/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 65 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 256,500 | |||||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 80 | 09/02/2023 | XVFC/2022-23/P/2 | Expenditures | 13,800 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 835,086 | 16/02/2023 | OWN/2022-23/P/23 | Expenditures | 270 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,961 | 16/02/2023 | OWN/2022-23/P/24 | Expenditures | 240 | |||||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 740 | 16/02/2023 | OWN/2022-23/P/25 | Expenditures | 875 | |||||||
01/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,417 | 16/02/2023 | OWN/2022-23/P/26 | Expenditures | 190 | |||||||
07/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | 16/02/2023 | OWN/2022-23/P/27 | Expenditures | 690 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 786 | 16/02/2023 | OWN/2022-23/P/28 | Expenditures | 305 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,651 | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 76 | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 430 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 120 | 16/02/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:36 PM. |