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.) |
02/02/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 107 | 02/02/2023 | OWN/2022-23/P/192 | Expenditures | 4,800 | 09/02/2023 | OWN/2022-23/C/40 | 20,000 | ||||
02/02/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 106 | 02/02/2023 | OWN/2022-23/P/193 | Expenditures | 4,000 | 10/02/2023 | OWN/2022-23/C/41 | 22,500 | ||||
02/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 506 | 02/02/2023 | OWN/2022-23/P/194 | Expenditures | 19,030 | 14/02/2023 | OWN/2022-23/C/42 | 17,000 | ||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,525 | 02/02/2023 | OWN/2022-23/P/195 | Expenditures | 60,748 | 20/02/2023 | OWN/2022-23/C/43 | 39,000 | ||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 225 | 09/02/2023 | OWN/2022-23/P/196 | Expenditures | 5,500 | |||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 225 | 09/02/2023 | OWN/2022-23/P/197 | Expenditures | 45 | |||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 21,363 | 10/02/2023 | OWN/2022-23/P/198 | Expenditures | 15,576 | |||||||
10/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 395 | 10/02/2023 | OWN/2022-23/P/199 | Expenditures | 328 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 395 | 10/02/2023 | OWN/2022-23/P/276 | Expenditures | 300 | |||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 22,284 | 14/02/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 445 | 14/02/2023 | OWN/2022-23/P/201 | Expenditures | 6,350 | |||||||
14/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 445 | 20/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/204 | Expenditures | 490 | |||||||
20/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 34,999 | 20/02/2023 | OWN/2022-23/P/205 | Expenditures | 260 | |||||||
20/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 840 | 20/02/2023 | OWN/2022-23/P/206 | Expenditures | 1,700 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,745 | 20/02/2023 | OWN/2022-23/P/207 | Expenditures | 350 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/208 | Expenditures | 53 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/305 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/230 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/231 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/232 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:10 AM. |