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.) |
23/02/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 13,512 | 01/02/2023 | XVFC/2022-23/P/2 | Expenditures | 28,320 | |||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 9,100 | 01/02/2023 | XVFC/2022-23/P/3 | Expenditures | 82,200 | |||||||
23/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,700 | 20/02/2023 | XVFC/2022-23/P/4 | Expenditures | 9,500 | |||||||
23/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,321 | 20/02/2023 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
23/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 124,399 | 20/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
23/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 12,000 | 20/02/2023 | XVFC/2022-23/P/7 | Expenditures | 9,500 | |||||||
23/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,500 | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 6,900 | 24/02/2023 | OWN/2022-23/P/121 | Expenditures | 20,689 | |||||||
23/02/2023 | STS/2022-23/R/4 | Direct Receipts | 257 | 24/02/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
23/02/2023 | STS/2022-23/R/5 | Direct Receipts | 1,197 | 24/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | |||||||
24/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 21,517 | 24/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 8,439 | 24/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,819 | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 500 | |||||||
24/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 19,271 | 24/02/2023 | OWN/2022-23/P/127 | Expenditures | 800 | |||||||
28/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,375 | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 700 | |||||||
28/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,431 | 24/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,800 | |||||||
28/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 10,831 | 28/02/2023 | OWN/2022-23/P/143 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/145 | Expenditures | 20,687 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/149 | Expenditures | 11,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:45 AM. |