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.) |
03/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,500 | 03/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 2,089 | 28/02/2023 | OWN/2022-23/C/19 | 1,322 | ||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,001 | 06/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | 28/02/2023 | OWN/2022-23/C/20 | 850 | ||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,000 | 06/02/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 140 | 06/02/2023 | OWN/2022-23/P/33 | Expenditures | 28,580 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,112 | 06/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,936 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | 08/02/2023 | OWN/2022-23/P/29 | Expenditures | 29,180 | |||||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,700 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,932 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 33,886 | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 34,492 | |||||||
25/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 708.38 | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 123,538 | |||||||
27/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 30,274 | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,522 | |||||||
28/02/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 43 | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 16,800 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,800 | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 16,800 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/4 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 27/02/2023 | SBM/2022-23/P/5 | Expenditures | 113,033 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 21,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:08 PM. |