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/215 | Direct Receipts | 21,107 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,010 | |||||||
15/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 292 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,800 | |||||||
28/02/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 21 | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 74,330 | |||||||
28/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,675 | 26/02/2023 | XVFC/2022-23/P/11 | Expenditures | 70,199 | |||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 83 | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 57,600 | |||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 15,134 | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 111,520 | |||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 16,190 | |||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,106 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 20,281 | |||||||
28/02/2023 | STS/2022-23/R/10 | Direct Receipts | 34 | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,070 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:03 AM. |