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/5 | Direct Receipts | 27 | 01/11/2022 | MGNREGA/2022-23/P/1 | Expenditures | 3,569 | 01/11/2022 | OWN/2022-23/C/18 | 5,700 | ||||
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,700 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | 15/11/2022 | OWN/2022-23/C/19 | 9,100 | ||||
10/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | 15/11/2022 | OWN/2022-23/C/20 | 4,650 | ||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,100 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | |||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,450 | 08/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,412 | 08/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 99,702 | 08/11/2022 | XVFC/2022-23/P/1 | Expenditures | 59,990 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 39,994 | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 34,725 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 113,492 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:58 AM. |