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.) |
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 28,486 | 01/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/19 | 28,486 | ||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,600 | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 25,982 | 11/01/2023 | OWN/2022-23/C/20 | 5,600 | ||||
31/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 2,634 | 11/01/2023 | OWN/2022-23/P/71 | Expenditures | 17,444 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/73 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 29,484 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 613 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 553 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:48 PM. |