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.) |
15/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,544 | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 40 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,200 | |||||||
15/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 122 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 700 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,700 | 15/02/2023 | OWN/2022-23/P/107 | Expenditures | 950 | |||||||
15/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,960 | |||||||
15/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,380 | 15/02/2023 | OWN/2022-23/P/91 | Expenditures | 11,100 | |||||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,127 | 15/02/2023 | OWN/2022-23/P/93 | Expenditures | 540 | |||||||
15/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 20 | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 370 | |||||||
15/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,077 | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
22/02/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 3,471 | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 200 | |||||||
22/02/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 38,770 | 15/02/2023 | OWN/2022-23/P/97 | Expenditures | 100 | |||||||
28/02/2023 | MGNREGA/2022-23/R/17 | Direct Receipts | 55,800 | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 390 | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,700 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,575 | 22/02/2023 | MGNREGA/2022-23/P/13 | Expenditures | 4,913 | |||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2023 | MGNREGA/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | MGNREGA/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/17 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2023 | MGNREGA/2022-23/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 73,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:11 PM. |