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 | MGNREGA/2022-23/R/11 | Direct Receipts | 8,806 | 01/02/2023 | MGNREGA/2022-23/P/11 | Expenditures | 8,800 | |||||||
04/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,880 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 870 | |||||||
05/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 13,783 | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 370 | |||||||
05/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 675 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 420 | |||||||
05/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 480 | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 370 | |||||||
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,154 | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 375 | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 150 | |||||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 15,686 | |||||||
09/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,280 | 01/02/2023 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,660 | 08/02/2023 | OWN/2022-23/P/191 | Expenditures | 2,770 | |||||||
13/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 825 | 08/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,575 | |||||||
13/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 440 | 08/02/2023 | OWN/2022-23/P/193 | Expenditures | 2 | |||||||
13/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,863 | 13/02/2023 | OWN/2022-23/P/194 | Expenditures | 6,496 | |||||||
14/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,440 | 13/02/2023 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 150 | 13/02/2023 | OWN/2022-23/P/196 | Expenditures | 7,500 | |||||||
21/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,600 | 20/02/2023 | XVFC/2022-23/P/22 | Expenditures | 33,040 | |||||||
21/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 150 | 20/02/2023 | XVFC/2022-23/P/23 | Expenditures | 23,600 | |||||||
22/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 14,262 | 21/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,540 | |||||||
22/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/201 | Expenditures | 950 | |||||||
22/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 80 | 21/02/2023 | OWN/2022-23/P/202 | Expenditures | 210 | |||||||
22/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 235 | 22/02/2023 | OWN/2022-23/P/197 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 22,771 | 22/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,540 | |||||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 14,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:58 PM. |