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.) |
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,140 | 05/01/2023 | MGNREGA/2022-23/P/14 | Expenditures | 5,206 | 03/01/2023 | OWN/2022-23/C/23 | 2,500 | ||||
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,245 | 12/01/2023 | MGNREGA/2022-23/P/15 | Expenditures | 6,778 | 03/01/2023 | OWN/2022-23/C/24 | 4,000 | ||||
06/01/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 12,600 | 17/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | 07/01/2023 | OWN/2022-23/C/25 | 1,500 | ||||
06/01/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 4,985 | 17/01/2023 | XVFC/2022-23/P/81 | Expenditures | 59,954 | 07/01/2023 | OWN/2022-23/C/28 | 4,000 | ||||
06/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,740 | 17/01/2023 | XVFC/2022-23/P/82 | Expenditures | 3,662 | 17/01/2023 | OWN/2022-23/C/26 | 9,500 | ||||
06/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,350 | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 19,200 | 17/01/2023 | OWN/2022-23/C/29 | 7,000 | ||||
07/01/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 6,778 | 19/01/2023 | OWN/2022-23/P/40 | Expenditures | 8,136 | 19/01/2023 | OWN/2022-23/C/27 | 7,500 | ||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,920 | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | 19/01/2023 | OWN/2022-23/C/30 | 18,000 | ||||
13/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,816 | 25/01/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | 23/01/2023 | OWN/2022-23/C/31 | 5,000 | ||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,860 | 25/01/2023 | OWN/2022-23/P/42 | Expenditures | 17,500 | |||||||
16/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,391 | 28/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,508 | |||||||
17/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,076 | 28/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,275 | |||||||
18/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,740 | 28/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,600 | |||||||
18/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,119 | 28/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
22/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,428 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:32 AM. |