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.) |
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,963 | 01/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,280.24 | |||||||
02/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 193,748 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,129 | |||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,900 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 16,112 | |||||||
16/03/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 7,907 | 16/03/2023 | MGNREGA/2022-23/P/23 | Expenditures | 19,600 | |||||||
16/03/2023 | MGNREGA/2022-23/R/18 | Direct Receipts | 19,600 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 95 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,637 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,173 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 243.88 | Expenditures | ||||||||||
16/03/2023 | STS/2022-23/R/1 | Direct Receipts | 95.7 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,831 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/6 | Transfer | 12,248 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 27,014 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,343 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:34 AM. |