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.) |
05/01/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 860 | 05/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 17.7 | |||||||
05/01/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 24 | 05/01/2023 | OWN/2022-23/P/135 | Expenditures | 60,000 | |||||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,684 | 05/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 566 | 05/01/2023 | OWN/2022-23/P/154 | Expenditures | 13,230 | |||||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,140 | 05/01/2023 | XVFC/2022-23/P/87 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 29 | 05/01/2023 | XVFC/2022-23/P/88 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 6 | 05/01/2023 | XVFC/2022-23/P/89 | Expenditures | 4,000 | |||||||
05/01/2023 | STS/2022-23/R/3 | Direct Receipts | 35 | 05/01/2023 | XVFC/2022-23/P/90 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,482 | 05/01/2023 | XVFC/2022-23/P/91 | Expenditures | 4,000 | |||||||
07/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 05/01/2023 | XVFC/2022-23/P/92 | Expenditures | 2,400 | |||||||
07/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,075 | 05/01/2023 | XVFC/2022-23/P/93 | Expenditures | 2,400 | |||||||
08/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 15,699 | 05/01/2023 | XVFC/2022-23/P/94 | Expenditures | 2,400 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,750 | 07/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
14/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 20,713 | 07/01/2023 | OWN/2022-23/P/137 | Expenditures | 35,000 | |||||||
14/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,500 | 07/01/2023 | OWN/2022-23/P/138 | Expenditures | 25,000 | |||||||
14/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,420 | 07/01/2023 | OWN/2022-23/P/155 | Expenditures | 260 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 325 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/144 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/158 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:08 AM. |