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.) |
02/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,800 | 02/01/2023 | OWN/2022-23/P/68 | Expenditures | 6,700 | |||||||
02/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,700 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 146,470 | |||||||
02/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,550 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 340,000 | |||||||
02/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 101 | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,448 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 340,000 | |||||||
13/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 43 | 13/01/2023 | MGNREGA/2022-23/P/6 | Expenditures | 6.61 | |||||||
13/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 5,511 | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,620 | |||||||
16/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,900 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 66,360 | |||||||
16/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 19,351 | 16/01/2023 | OWN/2022-23/P/70 | Expenditures | 125 | |||||||
16/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 6,505 | 16/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,820 | |||||||
31/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,100 | 16/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,040 | |||||||
31/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 10,897 | 16/01/2023 | OWN/2022-23/P/75 | Expenditures | 550 | |||||||
31/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,155 | 16/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,590 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:30 AM. |