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.) |
21/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 7,759 | 21/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 7,759 | 23/01/2023 | OWN/2022-23/C/8 | 7,000 | ||||
21/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,600 | 21/01/2023 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 462 | 21/01/2023 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
21/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,712 | 21/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
21/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 367,528 | 21/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
21/01/2023 | STS/2022-23/R/13 | Direct Receipts | 22 | 21/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,900 | 21/01/2023 | XVFC/2022-23/P/41 | Expenditures | 74,600 | |||||||
24/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,600 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
27/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,400 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,800 | |||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,680 | 26/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
27/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | 26/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
28/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,585 | 26/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,039 | 26/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/92 | Expenditures | 709 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/93 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/95 | Expenditures | 159,477 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/97 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:18 AM. |