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/2 | Direct Receipts | 10 | 14/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,880 | |||||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,883.64 | 15/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,838 | |||||||
05/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,400 | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 918 | |||||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 28 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
10/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,344 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 87,767 | |||||||
12/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,050 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 98 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,107 | Expenditures | ||||||||||
15/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 137 | Expenditures | ||||||||||
15/02/2023 | STS/2022-23/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,899 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,909 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:28 PM. |