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.) |
01/01/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 2,346 | 02/01/2023 | SBM/2022-23/P/2 | Expenditures | 99,900 | 10/01/2023 | OWN/2022-23/C/31 | 1,150 | ||||
01/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 176 | 07/01/2023 | MGNREGA/2022-23/P/12 | Expenditures | 2,346 | 10/01/2023 | OWN/2022-23/C/32 | 1,300 | ||||
02/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | 16/01/2023 | OWN/2022-23/C/33 | 900 | ||||
02/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 20 | 20/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,260 | |||||||
02/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 400 | 25/01/2023 | XVFC/2022-23/P/10 | Expenditures | 86,870 | |||||||
07/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,100 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 250 | |||||||
10/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,003 | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,304 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 652 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 582 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:39 AM. |