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.) |
06/02/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 210 | 03/02/2023 | OWN/2022-23/P/105 | Expenditures | 11,461 | 16/02/2023 | OWN/2022-23/C/15 | 35,000 | ||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 256,466 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,936 | |||||||
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 44,647 | 03/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 91,975 | 13/02/2023 | OWN/2022-23/P/110 | Expenditures | 256,466 | |||||||
23/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 398,284 | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 750 | |||||||
24/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 147,015 | 16/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 47,147 | 16/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,291 | 16/02/2023 | OWN/2022-23/P/114 | Expenditures | 397 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/115 | Expenditures | 398,284 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 91,975 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 147,015 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:36 AM. |