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.) |
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,387 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,250 | |||||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,414 | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 850 | |||||||
06/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,866 | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 520 | |||||||
06/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 102 | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 550 | |||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,541 | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,443 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 300 | |||||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,100 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,290 | |||||||
14/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,217 | 13/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
16/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 298 | 13/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,315 | |||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,400 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 8,780 | |||||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,341 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,870 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/02/2023 | MGNREGA/2022-23/P/8 | Expenditures | 5,573 | ||||||||||
Direct Receipts | 16/02/2023 | MGNREGA/2022-23/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 21,267 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/51 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/55 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:14 PM. |