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/86 | Direct Receipts | 6,686 | 01/01/2023 | OWN/2022-23/P/77 | Expenditures | 7,443 | |||||||
01/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
01/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/79 | Expenditures | 720 | |||||||
01/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 13,650 | |||||||
01/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,200 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 66,950 | |||||||
12/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 89 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 51,500 | |||||||
12/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 42 | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,435 | |||||||
12/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 259 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,560 | |||||||
12/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,450 | 17/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,080 | |||||||
12/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 59 | 17/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,900 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 30,754 | |||||||
12/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1 | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 10,240 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 33,670 | 24/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,230 | |||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 159 | 24/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,900 | |||||||
17/01/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 4,950 | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,627 | |||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,174 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:18 PM. |