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.) |
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 37,982 | 01/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,330 | |||||||
04/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,200 | 01/01/2023 | STS/2022-23/P/7 | Expenditures | 55,737 | |||||||
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,140 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 71,832 | |||||||
09/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,320 | 04/01/2023 | OWN/2022-23/P/88 | Expenditures | 34,940 | |||||||
10/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,311 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 7,350 | |||||||
11/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 15,120 | 11/01/2023 | OWN/2022-23/P/83 | Expenditures | 11,000 | |||||||
12/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,319 | 17/01/2023 | STS/2022-23/P/8 | Expenditures | 24,000 | |||||||
13/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,417 | 18/01/2023 | STS/2022-23/P/9 | Expenditures | 40,000 | |||||||
16/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,505 | 19/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,319 | |||||||
18/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 19,097 | 19/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,070 | |||||||
18/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,200 | 31/01/2023 | XVFC/2022-23/P/113 | Expenditures | 69,148 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/114 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/115 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/116 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/117 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/118 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/119 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/120 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/121 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/122 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/123 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/124 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/125 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/126 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:28 PM. |