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.) |
14/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 5,299 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
15/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 120 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
15/03/2023 | STS/2022-23/R/4 | Direct Receipts | 68 | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,900 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,781 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,150 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 240 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,280 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,240 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 710 | |||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,879 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 710 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,939 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 710 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 1,660 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 710 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,050 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 710 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,790 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 710 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 31/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:04 PM. |