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.) |
01/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,660 | 01/01/2023 | OWN/2022-23/P/87 | Expenditures | 700 | 02/01/2023 | OWN/2022-23/C/13 | 1,960 | ||||
09/01/2023 | MGNREGA/2022-23/R/26 | Direct Receipts | 5,542 | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | 10/01/2023 | OWN/2022-23/C/15 | 6,200 | ||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,425 | 10/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 5,542 | 31/01/2023 | OWN/2022-23/C/16 | 3,900 | ||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 320 | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 990 | 31/01/2023 | OWN/2022-23/C/17 | 3,000 | ||||
10/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 320 | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 600 | 31/01/2023 | OWN/2022-23/C/18 | 5,800 | ||||
31/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,826 | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 800 | |||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 210 | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 700 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 190 | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 180 | |||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,650 | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,550 | 31/01/2023 | STS/2022-23/P/15 | Expenditures | 151,700 | |||||||
31/01/2023 | STS/2022-23/R/20 | Direct Receipts | 151,700 | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:31 PM. |