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/10 | Direct Receipts | 1,412 | 09/01/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,819 | 09/01/2023 | OWN/2022-23/C/19 | 1,506 | ||||
28/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,400 | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 6,180 | 09/01/2023 | OWN/2022-23/C/23 | 1,400 | ||||
28/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,800 | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,940 | 28/01/2023 | OWN/2022-23/C/24 | 3,700 | ||||
28/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 28/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | 28/01/2023 | OWN/2022-23/C/25 | 8,000 | ||||
28/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,998 | 28/01/2023 | OWN/2022-23/P/97 | Expenditures | 680 | 28/01/2023 | OWN/2022-23/C/27 | 6,911 | ||||
28/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 165 | 29/01/2023 | OWN/2022-23/P/100 | Expenditures | 100 | 28/01/2023 | OWN/2022-23/C/28 | 4,830 | ||||
28/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 165 | 29/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | 28/01/2023 | OWN/2022-23/C/33 | 4,840 | ||||
28/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,369 | 29/01/2023 | OWN/2022-23/P/102 | Expenditures | 411 | |||||||
28/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 420 | 29/01/2023 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
28/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 420 | 29/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
28/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 11 | 29/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,940 | |||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/98 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/99 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:11 AM. |