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.) |
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | 01/02/2023 | SBM/2022-23/P/5 | Expenditures | 110,385 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 110,385 | 11/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 6,825 | |||||||
12/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 6,908 | 15/02/2023 | XVFC/2022-23/P/47 | Expenditures | 140,374 | |||||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 400 | 15/02/2023 | XVFC/2022-23/P/48 | Expenditures | 34,618 | |||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 300 | 15/02/2023 | XVFC/2022-23/P/49 | Expenditures | 17,000 | |||||||
15/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,470 | 20/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,390 | |||||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,950 | |||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,630 | 24/02/2023 | SBM/2022-23/P/3 | Expenditures | 30,000 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,940 | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,430 | |||||||
24/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 30,000 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 6,900 | |||||||
25/02/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 64 | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 440 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,663 | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,960 | |||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 700 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,480 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,300 | |||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,520 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 178 | 28/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,577 | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 400 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 310 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,100 | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 950 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:37 PM. |