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/13 | Direct Receipts | 13,844 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 25,104 | |||||||
04/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,260 | 08/02/2023 | OWN/2022-23/P/12 | Expenditures | 32,888 | |||||||
10/02/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 122 | 10/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,830 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,910 | 16/02/2023 | OWN/2022-23/P/16 | Expenditures | 54,549 | |||||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,996 | 16/02/2023 | SBM/2022-23/P/1 | Expenditures | 1,508.6 | |||||||
10/02/2023 | STS/2022-23/R/2 | Direct Receipts | 1,832 | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 21,735 | |||||||
11/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 64 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 9,200 | |||||||
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,690 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 19,839 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 177 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,270 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,682 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:57 PM. |