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.) |
04/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,640 | 04/03/2023 | OWN/2022-23/C/2 | 30,000 | ||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 29,507 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,900 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,485 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 169,834 | |||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,485 | 04/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 12,303 | |||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 32,522 | |||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 06/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 95 | |||||||
18/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,200 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 750 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,610 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 36,457 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,085 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,085 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,925 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 118 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,901 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,013 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 19,483 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:40 AM. |