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 | OWN/2022-23/R/23 | Direct Receipts | 4,972 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,720 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,800 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,270 | |||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,072 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 750 | |||||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,880 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
23/02/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 68,665 | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,089 | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 72,200 | |||||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,301 | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 75,000 | |||||||
23/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,416 | 23/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 50,405 | |||||||
23/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,441 | 23/02/2023 | OWN/2022-23/P/80 | Expenditures | 14,500 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,000 | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 20,505 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:39 AM. |