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/70 | Direct Receipts | 100 | 01/02/2023 | MGNREGA/2022-23/P/3 | Expenditures | 5,284 | |||||||
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 61,987 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,800 | |||||||
06/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,680 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,284 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 40,000 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,600 | |||||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,096 | 08/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | |||||||
16/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 400 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 8,450 | |||||||
16/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,306 | 11/02/2023 | OWN/2022-23/P/64 | Expenditures | 13,770 | |||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,448 | 11/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,360 | |||||||
26/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,440 | 11/02/2023 | OWN/2022-23/P/66 | Expenditures | 15,600 | |||||||
26/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 920 | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,400 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 64,170 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 86,133 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/58 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:17 PM. |