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 | MGNREGA/2022-23/R/11 | Direct Receipts | 5,107 | 02/01/2023 | OWN/2022-23/P/341 | Expenditures | 750 | |||||||
02/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 23,934 | 02/01/2023 | OWN/2022-23/P/342 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 5,900 | 04/01/2023 | XVFC/2022-23/P/88 | Expenditures | 28,800 | |||||||
04/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,474 | 04/01/2023 | XVFC/2022-23/P/89 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 10,203 | 06/01/2023 | OWN/2022-23/P/343 | Expenditures | 148 | |||||||
05/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/344 | Expenditures | 150 | |||||||
06/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 12,289 | 06/01/2023 | OWN/2022-23/P/345 | Expenditures | 1,340 | |||||||
06/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 30,321 | 18/01/2023 | OWN/2022-23/P/346 | Expenditures | 450 | |||||||
06/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,000 | 18/01/2023 | OWN/2022-23/P/347 | Expenditures | 1,710 | |||||||
07/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 9,102 | 21/01/2023 | MGNREGA/2022-23/P/7 | Expenditures | 5,702 | |||||||
10/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,825 | 21/01/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,107 | |||||||
18/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 24,931 | 21/01/2023 | OWN/2022-23/P/348 | Expenditures | 14,000 | |||||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 38,050 | 21/01/2023 | OWN/2022-23/P/349 | Expenditures | 470 | |||||||
28/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 150,000 | 21/01/2023 | OWN/2022-23/P/350 | Expenditures | 7,880 | |||||||
28/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 64,500 | 21/01/2023 | OWN/2022-23/P/351 | Expenditures | 9,290 | |||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 13,655 | 21/01/2023 | OWN/2022-23/P/352 | Expenditures | 6,400 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/353 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:04 PM. |