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 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,450 | |||||||
02/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,357 | 02/01/2023 | OWN/2022-23/P/108 | Expenditures | 250 | |||||||
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,880 | 05/01/2023 | MGNREGA/2022-23/P/17 | Expenditures | 24,500 | |||||||
06/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,739 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 5,700 | |||||||
09/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,705 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 1,955 | |||||||
10/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 336 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,034 | 18/01/2023 | OWN/2022-23/P/112 | Expenditures | 370 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,570 | 18/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,400 | |||||||
17/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 583 | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 1,800 | |||||||
17/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 720 | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 900 | |||||||
18/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,234 | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
20/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,190 | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 8,030 | |||||||
20/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,940 | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 22,281 | |||||||
21/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,514 | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 11,201 | |||||||
24/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,168 | 26/01/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
27/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,178 | 29/01/2023 | XVFC/2022-23/P/22 | Expenditures | 14,800 | |||||||
31/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,440 | 29/01/2023 | XVFC/2022-23/P/23 | Expenditures | 14,800 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 624 | 29/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/27 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:14 AM. |