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.) |
05/10/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 13,880 | 11/10/2022 | MGNREGA/2022-23/P/4 | Expenditures | 13,880 | |||||||
13/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,512 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 58,000 | |||||||
13/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,080 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 22,000 | |||||||
13/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 150 | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 11,300 | |||||||
13/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 150 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 660 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 594 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 334 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,459 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 188 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 652 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 112 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:27 PM. |