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.) |
05/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,470 | 01/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,604 | 02/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 836 | |||||||
11/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 04/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,300 | |||||||
13/01/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 246 | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
17/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,577 | 06/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,050 | 10/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
22/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,650 | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,685 | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 77,541 | |||||||
30/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 27,669 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:57 PM. |