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.) |
16/01/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,961 | 18/01/2023 | OWN/2022-23/P/203 | Expenditures | 600 | 16/01/2023 | OWN/2022-23/C/54 | 11,600 | ||||
16/01/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 116 | 18/01/2023 | OWN/2022-23/P/211 | Expenditures | 2,400 | 16/01/2023 | OWN/2022-23/C/56 | 4,720 | ||||
16/01/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 10,630 | 18/01/2023 | OWN/2022-23/P/213 | Expenditures | 4,500 | 16/01/2023 | OWN/2022-23/C/57 | 2,520 | ||||
16/01/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 2,850 | 18/01/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | 16/01/2023 | OWN/2022-23/C/58 | 4,670 | ||||
16/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 13,078 | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 562,414 | 16/01/2023 | OWN/2022-23/C/59 | 13,050 | ||||
16/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 21,265 | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 270,978 | 16/01/2023 | OWN/2022-23/C/60 | 13,450 | ||||
16/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | 16/01/2023 | OWN/2022-23/C/62 | 1,500 | ||||
16/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/55 | 4,700 | ||||
16/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,500 | 31/01/2023 | OWN/2022-23/C/64 | 32,710 | ||||
20/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,185 | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/65 | 1,200 | ||||
29/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 33,305 | 31/01/2023 | OWN/2022-23/P/208 | Expenditures | 7,200 | |||||||
29/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 12,538 | 31/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/217 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/218 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/219 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/222 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:52 AM. |