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/10 | Direct Receipts | 3,009 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | 28/02/2023 | OWN/2022-23/C/13 | 9,600 | ||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,400 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 11,720 | 28/02/2023 | OWN/2022-23/C/14 | 1,813 | ||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,633 | 04/02/2023 | MGNREGA/2022-23/P/7 | Expenditures | 3,009 | |||||||
03/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,700 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 10,720 | |||||||
03/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,044 | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,200 | 18/02/2023 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
04/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 16,470 | |||||||
04/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,450 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 67 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,974 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,861 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,022 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:25 AM. |