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.) |
01/11/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 67 | 01/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 14,694 | |||||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 25 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 3,400 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 75 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 756 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 75 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 225 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 1,745 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,745 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,735 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,055 | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 5,900 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 125 | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,450 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,556 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 641 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:30 PM. |