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.) |
01/01/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,842 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 33,458 | 11/01/2023 | OWN/2022-23/C/41 | 30,000 | ||||
01/01/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 48 | 02/01/2023 | OWN/2022-23/P/49 | Expenditures | 25,750 | 11/01/2023 | OWN/2022-23/C/45 | 24,270 | ||||
01/01/2023 | STS/2022-23/R/1 | Direct Receipts | 236 | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 76,228 | 20/01/2023 | OWN/2022-23/C/44 | 15,700 | ||||
02/01/2023 | STS/2022-23/R/2 | Direct Receipts | 233 | 17/01/2023 | OWN/2022-23/P/47 | Expenditures | 22,500 | 20/01/2023 | OWN/2022-23/C/46 | 14,200 | ||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,000 | 17/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,600 | |||||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 21,129 | 31/01/2023 | XVFC/2022-23/P/1 | Expenditures | 147,012 | |||||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,892 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,463 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:45 AM. |