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/13 | Direct Receipts | 1,488 | 02/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 32 | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 202 | 02/01/2023 | OWN/2022-23/P/51 | Expenditures | 324 | |||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,833 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 354 | |||||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,650 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 130 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/58 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/62 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 49,087 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:56 AM. |