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.) |
03/02/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 572 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 60 | |||||||
03/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,575 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,225 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 450 | |||||||
03/02/2023 | STS/2022-23/R/11 | Direct Receipts | 195 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 100 | |||||||
03/02/2023 | STS/2022-23/R/12 | Direct Receipts | 163,640 | 13/02/2023 | XVFC/2022-23/P/38 | Expenditures | 151,200 | |||||||
03/02/2023 | STS/2022-23/R/13 | Direct Receipts | 73,116 | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 800 | |||||||
03/02/2023 | STS/2022-23/R/14 | Direct Receipts | 3,185 | 14/02/2023 | OWN/2022-23/P/133 | Expenditures | 150 | |||||||
07/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,155 | 14/02/2023 | OWN/2022-23/P/134 | Expenditures | 275 | |||||||
07/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,225 | 14/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 675 | 15/02/2023 | XVFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,255 | 15/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,825 | 15/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 15,240 | 15/02/2023 | XVFC/2022-23/P/42 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 9,180 | 15/02/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | |||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,100 | 16/02/2023 | STS/2022-23/P/10 | Expenditures | 73,105 | |||||||
21/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 13,460 | 16/02/2023 | STS/2022-23/P/11 | Expenditures | 34.8 | |||||||
24/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | 16/02/2023 | STS/2022-23/P/7 | Expenditures | 224,976 | |||||||
24/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,560 | 16/02/2023 | STS/2022-23/P/8 | Expenditures | 163,640 | |||||||
25/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 175,984 | 16/02/2023 | STS/2022-23/P/9 | Expenditures | 99,984 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,665 | 24/02/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,145 | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:06 PM. |